£2,503
vs Dec 2023Active11116990Private limited companyLondon
ARCANE DRINKS LTD
B74/10001
Summary
ARCANE DRINKS LTD is an active private limited company (company number 11116990) incorporated on 19 December 2017, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2,503 and cash of £5,461, with 8 employees on average. Net assets rose 135% on the prior period (−£7,163).
Peer position · net assets
By net assets it sits in the upper half of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Key dates
- Incorporated
- 19 December 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,461
+76%vs Dec 2023Not reported
8
−38%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2,503 | £5,461 | £43k | £5,502 | — | — | 8 |
| 31 December 2023 | −£7,163 | £3,107 | £43k | £15k | — | — | 13 |
Current ratio9.42Comfortable
Cash per employee£683Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,503 at 2024-12-31 |
| +8 | Net assets growing+134.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.42 |
| +8 | EstablishedIncorporated 2017-12-19 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
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
- Rhys Thomas Everett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Allison Crawbuck
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2,503 · small accounts
- Accounts period endNet liabilities £7,163 · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for ARCANE DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.