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Arcadia Coffee House Limited

14170448

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

44 High Street, Newport, NP20 1GF
Incorporated 14/06/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nicholas Marshall

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mrs Nicola Sally Marshall

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 9 other boards

Nicholas Marshall

director · Since 14/06/2022

British · Wales · Age 54

Nicola Sally Marshall

director · Since 14/06/2022

British · Wales · Age 54

Persons with Significant Control

Mrs Nicola Sally Marshall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

44, High Street, Newport, NP20 1GF

Notified 14/06/2022

Mr Nicholas Marshall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

44, High Street, Newport, NP20 1GF

Notified 14/06/2022

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line144 High Street
2026-08-28

44 HIGH STREET

post townNewport
2026-08-28

NEWPORT

officer appointedMARSHALL, Nicholas
2026-08-28
officer appointedMARSHALL, Nicola Sally
2026-08-28

CompanyRankvs 19753+ SIC 56102 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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 31/12/2025

Net Worth

-£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£14k

4avg. employees+4

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£8k£219k
20240.24-£17k£626k
20230.11£126k

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

28/05/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

24/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

21/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20233 pages · PDF
Incorporated

incorporation company

14/06/202213 pages · PDF