Arcanologists Group Limited
16836395
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last:
Due 19/11/2026
Industry
Officers
director · Since 06/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 20 other boards
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 25/11/2025
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Benjamin Lawrence Maxamilian Barnett
British · England · Age 47
3, Silverton Court, Cramlington, NE23 7RY
Notified 06/11/2025
Charges1 outstanding
Hsbc UK Bank PLC as Security Agent
For further information please see the charging instrument.
Change History
Active
Private Limited Company
3 SILVERTON COURT
CRAMLINGTON
CompanyRankvs 5543+ SIC 47910 peers56
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/01/2026
Net Worth
£70.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£60k
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£17.2M
Current Liabilities
£8.2M
Fixed Assets
£55.3M
Debtors
£874k
Cost of Sales
£3.8M
Admin Expenses
£5.3M
Profit After Tax
-£594k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.09 |
Derived from filed accounts. Not audited figures.