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Arcata Developments Limited

13601082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16, POOLE, BH12 3PQ
Incorporated 03/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Vanessa Capecci

director · Since 03/09/2021

DIRECTOR

ITALIAN · UNITED KINGDOM

Also on 3 other boards

Mr Adam Marston

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Adam Marston

25–50% shares
25–50% votes

British · United Kingdom

Notified 03/09/2021

Ms Vanessa Capecci

25–50% shares
25–50% votes

Italian · United Kingdom

Notified 03/09/2021

CompanyRankvs 63053+ SIC 41100 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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63053Arcata Developments Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£19k

Current Liabilities

£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£8k
20240.88+£45k
20230.26—

Derived from filed accounts. Not audited figures.