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Arc Kitchen And Coffee House Limited

13840205

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MORNINGSIDE VICARAGE ROAD, BUDLEIGH SALTERTON, EX9 7EF
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Angus Iain Ogilvie Robertson

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Rosemary Florence Robertson

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Florence Robertson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Morningside, Vicarage Road, Budleigh Salterton, EX9 7EF

Notified 11/01/2022

Mr Angus Iain Ogilvie Robertson

25–50% shares
25–50% votes

British · England · Age 44

Morningside, Vicarage Road, Budleigh Salterton, EX9 7EF

Notified 11/01/2022

Former PSCs

Mr Christopher Carl Groves

Ceased 02/08/2022

CompanyRankvs 11401+ SIC 56102 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11401Arc Kitchen And Coffee House Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/01/2026

Net Worth

£234

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£33k

Fixed Assets

£12k

Debtors

£13k

16avg. employees+3
Signed by 13840205 2025-02-01 2026-01-31 13840205 2026-01-31 13840205 bus:OrdinaryShareClass1 2026-01-31 13840205 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.65—
20250.77+£380
20240.52—
20230.46—

Derived from filed accounts. Not audited figures.