Arcanologists Limited
15008098
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 17/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 17/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
director · Since 24/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Former PSCs
Ms Anastasia Fadeeva
Ceased 06/01/2024
Mr Benjamin Lawrence Maxamilian Barnett
Ceased 06/01/2024
Charges4 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
KVIKA LIMITED
KSL HOLDING EHF
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
3 SILVERTON COURT
CRAMLINGTON,
CompanyRankvs 2226+ SIC 47190 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Net Worth
£14.7M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£15.6M
Bottom line earnings
Net Current Assets
£158k
Working capital
Current Assets
£164k
Current Liabilities
£6k
Fixed Assets
£3k
Debtors
£130k
Admin Expenses
£962k
Profit After Tax
£15.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 29.13 | +£1.4M |
| 2025 | 0.28 | +£7.0M |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.