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Arcual Limited

14331726

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 LEMAN STREET, LONDON, E1 8EU
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Rodrigo Martin Esmela Benitez

director · Since 01/03/2023

CPO

ITALIAN · SWITZERLAND · Age 44

Christopher Philip Jukes

director · Since 01/05/2023

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mch Group Ag

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

Messeplatz 1, Basel, 4058

Notified 02/09/2022

CompanyRankvs 23434+ SIC 62012 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
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 strength1/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£474k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£210k

Current Liabilities

£61k

6avg. employees-3

Balance Sheet

Total assets£215k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£63k
20230.90

Derived from filed accounts. Not audited figures.