Arcadia Coffee House Limited
14170448
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 14/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 6 other boards
director · Since 14/06/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 9 other boards
Persons with Significant Control
Mrs Nicola Sally Marshall
British · Wales · Age 54
44, High Street, Newport, NP20 1GF
Notified 14/06/2022
Mr Nicholas Marshall
British · Wales · Age 54
44, High Street, Newport, NP20 1GF
Notified 14/06/2022
CompanyRankvs 25211+ SIC 56102 peers25
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£52k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£16k
Current Liabilities
£69k
Debtors
£7k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.24 | -£17k | £626k |
| 2023 | 0.11 | — | £126k |
Derived from filed accounts. Not audited figures.