ARCUS INFRASTRUCTURE CORPORATE LIMITED Credit Check Report

Company Overview

Arcus Infrastructure Corporate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2009, so this is a well established company. Arcus Infrastructure Corporate Limited has been in business for 17 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

6Th Floor Aldermanbury Square, London, EC2V 7HR

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Companies House Data

Company Name	ARCUS INFRASTRUCTURE CORPORATE LIMITED
Company Number	06842707
Registered Office Address	6th Floor Aldermanbury Square
	EC2V 7HR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	07/04/2017
Returns Last Made Up Date	10/03/2016

Directors & Members

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	Gianmarco Cremonesi - Director (Italian, 66 years old, born February 1960) Appointed 26 June 2013, Resigned 01 April 2017	Resigned
	Livio Fenati - Director (Italian, 56 years old, born February 1970) Appointed 17 May 2013, Resigned 13 June 2013	Resigned
	Stuart Gray - Director (British, 53 years old, born June 1973) Appointed 21 September 2016	Active
	Ian Harding - Director (British, 51 years old, born February 1975) Appointed 24 May 2022	Active
	Antonino Lo Bianco - Director (Italian, 60 years old, born April 1966) Appointed 10 March 2009, Resigned 13 June 2013	Resigned
	Andrew Smith - Director (British, 57 years old, born August 1969) Appointed 03 April 2017	Active
	Arcus Infrastructure Partners Llp - Director Appointed 10 March 2009, Resigned 29 June 2009	Resigned
	Arcus Ish Llp - Director Appointed 29 June 2009, Resigned 21 September 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Stuart Gray
AEIFFP GP LIMITED
ARCUS INFRASTRUCTURE GP LIMITED
ARCUS INFRASTRUCTURE LIMITED
ARCUS INFRASTRUCTURE PARTNERS LLP
ARCUS ISH LLP
CELLNEX CONNECTIVITY SOLUTIONS LIMITED
CELLNEX UK CONSULTING LIMITED
CELLNEX UK LIMITED
CONSTELLATION COLD LOGISTICS UK HOLDINGS LIMITED
CONSTELLATION COLD LOGISTICS UK MIDCO LIMITED
FORTH PORTS FINANCE PLC
FORTH PORTS LIMITED
GARLAND BIDCO LIMITED
GARLAND MIDCO LIMITED
GARLAND TOPCO LIMITED
LOGI BIDCO LIMITED
LOGI MIDCO LIMITED
LOGI TOPCO LIMITED
MAUI TOPCO LIMITED
OTTER PORTS I LIMITED
OTTER PORTS II LIMITED
OTTER PORTS LIMITED
RADIOSITE HOLDINGS LIMITED
RADIOSITE LIMITED
SALISBURY BIDCO LIMITED
SALISBURY DEBTCO LIMITED
SALISBURY MIDCO LIMITED
SALISBURY PARENTCO LIMITED
SALISBURY TOPCO LIMITED
SMA BIDCO LIMITED
SMA MIDCO LIMITED
SMA TOPCO LIMITED
WATERSITE LIMITED
WORKDRY INTERNATIONAL TOPCO LIMITED

Ian Harding
ARCUS INFRASTRUCTURE LIMITED
ARCUS INFRASTRUCTURE PARTNERS LLP
OTTER PORTS I LIMITED
OTTER PORTS II LIMITED
OTTER PORTS LIMITED
STARLIGHT CHILDREN'S FOUNDATION
WORKDRY INTERNATIONAL BIDCO LIMITED
WORKDRY INTERNATIONAL HOLDCO LIMITED
WORKDRY INTERNATIONAL MIDCO LIMITED
WORKDRY INTERNATIONAL TOPCO LIMITED

Andrew Smith
AEIFFP GP LIMITED
ARCUS INFRASTRUCTURE LIMITED
ARCUS INFRASTRUCTURE PARTNERS LLP
ARCUS ISH LLP
CONSTELLATION COLD LOGISTICS UK HOLDINGS LIMITED
ELRHA
GARLAND BIDCO LIMITED
GARLAND MIDCO LIMITED
GARLAND TOPCO LIMITED
HB TAHOE UK BIDCO LIMITED
LOGI BIDCO LIMITED
LOGI MIDCO LIMITED
LOGI TOPCO LIMITED
MAUI TOPCO LIMITED
PROJECT DBW LLP
SALISBURY BIDCO LIMITED
SALISBURY DEBTCO LIMITED
SALISBURY MIDCO LIMITED
SALISBURY PARENTCO LIMITED
SALISBURY TOPCO LIMITED
SMA BIDCO LIMITED
SMA MIDCO LIMITED
SMA TOPCO LIMITED
WORKDRY INTERNATIONAL BIDCO LIMITED
WORKDRY INTERNATIONAL HOLDCO LIMITED
WORKDRY INTERNATIONAL MIDCO LIMITED
WORKDRY INTERNATIONAL TOPCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC2V 7HR

	BREWING PUBLICATIONS LIMITED 61 Queen Street 61 Queen Street, London, EC2V 7HR
	AVERY WEIGH-TRONIX INTERNATIONAL LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	TIBRA CAPITAL FOUNDATION EUROPE 52-54 St. John Street, First Floor, London, EC2V 7HR
	LOMBARD PRESSINGS LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	ABN AMRO GLOBAL NOMINEES LIMITED 5 ALDERMANBURY SQUARE, LONDON, EC2V 7HR
	MARKETAXESS EUROPE LIMITED 5 (10TH FLOOR), ALDERMANBURY SQUARE, LONDON, EC2V 7HR
	DORBYL U.K. (HOLDINGS) LIMITED 5 Aldermanbury Square, 13th Floor, London, EC2V 7HR
	AVERY WEIGH-TRONIX HOLDINGS LIMITED 5 Aldermanbury Square, 13th Floor, London, EC2V 7HR
	AVERY WEIGH-TRONIX FINANCE LIMITED SAXON HOUSE, 2-4 VICTORIA STREET, WINDSOR, BERKSHIRE, EC2V 7HR
	SSG UK LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, EC2V 7HR

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