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Arcane Acres Limited

13553964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

99 HILDENS DRIVE, READING, RG31 5JA
Incorporated 07/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ramesh Kumar Ramaraju

secretary · Since 17/08/2021

Also on 9 other boards

Mr Ramesh Kumar Ramaraju

director · Since 17/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Swarupa Rani Ramaraju

director · Since 06/09/2022

IT PROFESSIONAL

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Ramesh Kumar Ramaraju

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

99, Hildens Drive, Reading, RG31 5JA

Notified 17/08/2021

Former PSCs

Mr Lohith Ramaraju

Ceased 17/08/2021

Charges5 outstanding

Charge
outstanding

HNW LENDING LIMITED

Created 10/04/2025Registered 18/04/2025
Charge
outstanding

HNW LENDING LIMITED

Created 10/04/2025Registered 18/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 07/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 07/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/01/2025Registered 07/01/2025Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/01/2025Registered 07/01/2025Satisfied 18/03/2025
Charge
satisfied

TYNE BRIDGING FINANCE LIMITED

Created 15/09/2023Registered 15/09/2023Satisfied 18/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2023Registered 01/09/2023
Charge
satisfied

KUFLINK BRIDGING LTD

Created 21/09/2022Registered 29/09/2022Satisfied 15/09/2023
Charge
satisfied

KUFLINK BRIDGING LTD

Created 21/09/2022Registered 29/09/2022Satisfied 15/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2022Registered 29/04/2022Satisfied 01/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/04/2022Registered 29/04/2022Satisfied 01/09/2023

CompanyRankvs 188415+ SIC 68100 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/08/2025

Net Worth

-£174k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£938k

Working capital

Current Assets

£242k

Current Liabilities

£1.2M

Fixed Assets

£841k

Debtors

£242k

Director Loans(2024)

Company owes directors£327k

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr Ramesh Ramaraju 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£15k
20240.09-£91k
20230.00-£49k
20220.49

Derived from filed accounts. Not audited figures.