£82k
−59%vs May 2024Active06778419Private limited companyNorth Shields
ARCONIA ENGINEERING LTD
C56/10001
Summary
ARCONIA ENGINEERING LTD is an active private limited company (company number 06778419) incorporated on 22 December 2008, registered in North Shields. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 May 2025, showing net assets of £82k and cash of £541k, with 12 employees on average. Net assets fell 59% on the prior period (£201k).
Peer position · net assets
By net assets it sits in the upper half of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).
02
Key dates
- Incorporated
- 22 December 200817 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25620
- Machining
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£541k
+51%vs May 2024Not reported
12
−8%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £82k | £541k | £175k | £838k | — | — | 12 |
| 31 May 2024 | £201k | £358k | £162k | £509k | — | — | 13 |
Current ratio0.87Current liabilities exceed current assets
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £81,994 at 2025-05-31 |
| −8 | Net assets falling-59.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.87 |
| +4 | Cash reservesCash £541,074 |
| +8 | EstablishedIncorporated 2008-12-22 (18 years) |
| 56 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Michael O'Leary
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 75 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £201k · small accounts
- Incorporated
08
Similar companies in Newcastle
- FORD ENGINEERING GROUP LIMITEDSouth Shields · inc. Aug 2008
- PHOENIX MACHINING LTDJarrow · inc. Jul 2009
- BILL QUAY PRECISION ENGINEERING & FABRICATIONS LTDHebburn · inc. Sept 2009
- SJK MECHANICAL SERVICES LIMITEDConsett · inc. Jul 2010
- WORR LIMITEDNewcastle Upon Tyne · inc. Nov 2006
- Q LASER LTDStanley · inc. Jan 2012
All companies incorporated on 22 December 2008 · in Dec 2008.
09
Reminders for ARCONIA ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.