Company Overview
Arcus Design And Construction Limited is a Dissolved Private Limited Company.
Registered Address

Suite C, Victoria House, Bramhall, Cheshire, SK7 2BE
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Companies House Data
Company NameARCUS DESIGN AND CONSTRUCTION LIMITED
Company Number12610149
Registered Office AddressSuite C
 Victoria House
 SK7 2BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2021
Directors & Members
Show Resigned
Joshua Milne - Director
(British, 37 years old, born October 1989)
Appointed 19 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joshua Milne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 450 750 -
Current Assets 2,521,954 1,021,039 -
Creditors Due Within One Year 2,520,229 1,021,244 -
Working Cap 1,725 -205 -
Total Assets Less Current Liabilities 2,175 545 -
Long-term Liabilities 150 111 -
Net Assets 2,025 434 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,025 434 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% -
Stocks Inventory - - -
Debtors 99.6% 99.8% -
Cash Bank In Hand 0.4% 0.1% -
Current Assets 100.0% 99.9% -
Creditors Due Within One Year 99.9% 99.9% -
Net Current Assets Liabilities 0.1% 0.0% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 2,522,404 1,021,789 -
Debt 2,520,379 1,021,355 -
Net Assets/Debt 2,025 434 -
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Suite C Sovereign House Bramhall Cheshire SK7 1AW to Suite C Victoria House Bramhall Cheshire SK7 2BE on 11 October 2024
Registered office address changed from Suite 1a Sovereign House Bramhall Cheshire SK7 1AW to Suite C Sovereign House Bramhall Cheshire SK7 1AW on 5 February 2024
Registered office address changed from Unit 14 Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS England to Suite 1a Sovereign House Bramhall Cheshire SK7 1AW on 16 September 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Cameron Milne as a director on 30 April 2023
Confirmation statement made on 9 June 2023 with updates
Cessation of David Russell as a person with significant control on 21 November 2022
Confirmation statement made on 16 May 2023 with no updates
Termination of appointment of David Russell as a director on 20 October 2022
Confirmation statement made on 18 May 2022 with no updates
Compulsory strike-off action has been discontinued
Registered office address changed from Unit 14 Alliance House Clarance Avenue Manchester M17 1QS United Kingdom to Unit 14 Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS on 17 May 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2021 with no updates
Director's details changed for Mr Josh Milne on 10 June 2020
Incorporation
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