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Arcl Holdings Limited

15553931

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 11/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Rafael Harris

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Catriona Louise Harris

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Adam Rafael Harris

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

British · England · Age 46

101, New Cavendish Street, London, W1W 6XH

Notified 11/03/2024

Ms Catriona Louise Harris

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

British · England · Age 48

101, New Cavendish Street, London, W1W 6XH

Notified 11/03/2024

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 28/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 22/05/2024

CompanyRankvs 240264+ SIC 68209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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240264Arcl Holdings Limited
32
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.

Employees12/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£13k

Current Liabilities

£179k

Fixed Assets

£448k

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£337k
Assets less current liabilities£282k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07—

Derived from filed accounts. Not audited figures.