ARCIS CAPITAL LIMITED Credit Check Report

Company Overview

Arcis Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Arcis Capital Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5A Bear Lane, Southwark, London, SE1 0UH

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Companies House Data

Company Name	ARCIS CAPITAL LIMITED
Company Number	03357626
Registered Office Address	5a Bear Lane
	Southwark
	SE1 0UH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/04/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/05/2017
Returns Last Made Up Date	22/04/2016

Directors & Members

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	Romain Bouche - Director (French, 55 years old, born September 1971) Appointed 04 October 2016	Active
	Mark Burch - Director (British, 71 years old, born December 1955) Appointed 01 January 2006, Resigned 01 April 2022	Resigned
	Andrew Healey - Director (British, 64 years old, born December 1962) Appointed 22 September 2021	Active
	Arnaud Isnard - Director (French, 70 years old, born December 1956) Appointed 15 May 1997	Active
	Henri Isnard - Director (French, 61 years old, born April 1965) Appointed 08 June 1998	Active
	Anne Rousseau - Director (French, 64 years old, born June 1962) Appointed 25 August 1999	Active
	Combined Nominees Limited - Nominee Director Appointed 22 April 1997, Resigned 15 May 1997	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 22 April 1997, Resigned 15 May 1997	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 22 April 1997, Resigned 15 May 1997	Resigned

Secretaries

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	David Beech - Secretary Appointed 23 May 2019	Active
	Peter Bryan - Secretary (British) Appointed 15 May 1997, Resigned 23 May 2019	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 22 April 1997, Resigned 15 May 1997	Resigned

Other Company Directorships

Romain Bouche
No companies found

Andrew Healey
BIS LIMITED
CAPITA (06413358) LIMITED
CAPITA HEALTH HOLDINGS LIMITED
CML REPORTING LIMITED
EDGWARE 174
HUNTRESS ACQUISITIONS LIMITED
HUNTRESS GROUP LIMITED
HUNTRESS HOLDINGS LIMITED
HUNTRESS INVESTMENTS LIMITED
HUNTRESS SEARCH LIMITED
LIFEWAYS COMMUNITY CARE LIMITED
NATIONS HEALTHCARE LIMITED
OPSCLEAR LTD.
PERSONAL INJURY MEDICAL SERVICES LIMITED
PREMIER MEDICAL 1999 LIMITED
PREMIER MEDICAL HOLDINGS LIMITED

Arnaud Isnard
No companies found

Henri Isnard
No companies found

Anne Rousseau
No companies found

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

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Document Filings

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