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Arcare Stourcliffe Limited

13333624

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

194 PENN ROAD, WOLVERHAMPTON, WV3 0EN
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sumit Sabharwal

director · Since 14/04/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Katen Sharma

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Katen Sharma

25–50% shares
25–50% votes

British · England · Age 41

194, Penn Road, Wolverhampton, WV3 0EN

Notified 14/04/2021

Former PSCs

Mr Sumit Sabharwal

Ceased 17/01/2022

Mr Sumit Sabharwal

Ceased 03/05/2022

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/09/2021Registered 24/09/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/09/2021Registered 24/09/2021

CompanyRankvs 282147+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282147Arcare Stourcliffe Limited
26
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£144k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£70k

Current Liabilities

£413k

Fixed Assets

£727k

Debtors

£67k

0avg. employees-2

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£41k
20240.19-£54k
20230.21-£35k
20220.21—

Derived from filed accounts. Not audited figures.