Arc Media Holdings Limited
13558953
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 23/08/2023
CFO
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Arc Holdco Limited
21, Tudor Street, London, EC4Y 0DJ
Reg: 13558686 · Companies House · Private Limited By Shares Company
Notified 10/08/2021
Charges3 outstanding
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
CompanyRankvs 56943+ SIC 82990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 Directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£142.2M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£6.6M
Bottom line earnings
Net Current Assets
-£28.7M
Working capital
Current Assets
£7.5M
Current Liabilities
£36.2M
Fixed Assets
£210.9M
Debtors
£511k
Admin Expenses
£3.4M
Profit After Tax
-£6.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£410k |
| 2023 | 0.12 | -£140k |
| 2022 | 0.26 | — |
Derived from filed accounts. Not audited figures.