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Arcana Media Ltd

13327875

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, COVENT GARDEN, WC2H 9JQ
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
73110
Advertising agencies
74100
Specialised design activities
74209
Other photographic activities

Officers

Mr Davi Tohinnou

director · Since 12/04/2021

DIRECTOR

FRENCH · UNITED KINGDOM

Persons with Significant Control

Mr Davi Tohinnou

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

French · United Kingdom

Notified 12/04/2021

CompanyRankvs 4528+ SIC 70210 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£735

Gross Profit

£7k

Admin Expenses

£411

Operating Profit

£6k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 30.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20254.76
20230.03

Derived from filed accounts. Not audited figures.