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Excelcare Arcus Holdings Limited

13228777

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Osman Ertosun

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Excelcare Arcus Investments Limited

75–100% shares
75–100% votes
Appoint directors

11, Coldbath Square, London, EC1R 5HL

Reg: 13214667 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/06/2021Registered 17/06/2021

CompanyRankvs 47981+ SIC 64209 peers
10

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47981Excelcare Arcus Holdings Limited
30
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£400

Bottom line earnings

Net Current Assets

-£20k

Working capital

Current Assets

—

Current Liabilities

£20k

Debtors

£0

Admin Expenses

£400

Profit After Tax

-£400

0avg. employees

Balance Sheet

Assets less current liabilities-£690
Prepared with CCH Software