Company Overview
Arcane Acres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 August 2021. Arcane Acres Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

99 Hildens Drive, Tilehurst, Reading, RG31 5JA
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Companies House Data
Company NameARCANE ACRES LIMITED
Company Number13553964
Registered Office Address99 Hildens Drive
 Tilehurst
 RG31 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2021
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2022
Directors & Members
Show Resigned
Ramesh Ramaraju - Director
(British, 61 years old, born December 1965)
Appointed 17 August 2021
 Active
Swarupa Ramaraju - Director
(British, 54 years old, born January 1972)
Appointed 06 September 2022
 Active
Secretaries
Ramesh Ramaraju - Secretary
Appointed 17 August 2021
 Active
Other Company Directorships
Ramesh Ramaraju
ARCANE ESTATES LIMITED
CINAMMON LTD
IMG SOFTWARE LIMITED
SERENITY VIEW APARTMENTS LTD
SIERRA DEVELOPMENTS LTD
SMART TEMP SOLUTIONS LTD
ST CHADS APARTMENTS LIMITED
ZENITH BUSINESS SOLUTIONS LIMITED
Swarupa Ramaraju
ARCANE ESTATES LIMITED
SERENITY VIEW APARTMENTS LTD
SIERRA DEVELOPMENTS LTD
ST CHADS APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets 79,657 79,657
Current Assets 90,517 90,517
Creditors Due Within One Year 183,911 183,911
Working Cap -93,394 -93,394
Total Assets Less Current Liabilities -13,737 -13,737
Long-term Liabilities 13,837 13,837
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 46.8% 46.8%
Stocks Inventory - -
Debtors 24.5% 24.5%
Cash Bank In Hand 28.7% 28.7%
Current Assets 53.2% 53.2%
Creditors Due Within One Year 108.1% 108.1%
Net Current Assets Liabilities -54.9% -54.9%
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% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities -8.1% -8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Liquidity Ratio 0.5 0.5
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Assets 170,174 170,174
Debt 170,074 170,074
Net Assets/Debt 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around RG31 5JA
SIESTA PROPERTY LIMITED
1-2 ALBERT CHAMBERS, CANAL STREET, CONGLETON, RG31 5JA
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Registration of charge 135539640011, created on 10 April 2025
Registration of charge 135539640012, created on 10 April 2025
Satisfaction of charge 135539640006 in full
Satisfaction of charge 135539640007 in full
Satisfaction of charge 135539640008 in full
Registration of charge 135539640009, created on 17 February 2025
Registration of charge 135539640010, created on 17 February 2025
Confirmation statement made on 24 October 2024 with no updates
Registration of charge 135539640007, created on 6 January 2025
Registration of charge 135539640008, created on 6 January 2025
Confirmation statement made on 18 August 2024 with no updates
Satisfaction of charge 135539640003 in full
Satisfaction of charge 135539640004 in full
Registration of charge 135539640006, created on 15 September 2023
Confirmation statement made on 18 August 2023 with no updates
Satisfaction of charge 135539640001 in full
Satisfaction of charge 135539640002 in full
Registration of charge 135539640005, created on 25 August 2023
Registration of charge 135539640003, created on 21 September 2022
Registration of charge 135539640004, created on 21 September 2022
Appointment of Mrs Swarupa Rani Ramaraju as a director on 6 September 2022
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