Active13407022Private limited companyWhitland

ARQUEBUS LTD

D47/100

Summary

Generated from filed data · no estimates

ARQUEBUS LTD is an active private limited company (company number 13407022) incorporated on 18 May 2021, registered in Whitland. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£8,352 and cash of £491k, with 0 employees on average. Net assets fell 56% on the prior period (−£5,365).

Peer position · net assets

By net assets it sits in the bottom quarter of 412 comparable companies in Swansea (median £3,682, upper quartile £63k).

Key dates

Incorporated: 18 May 20215 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 1 June 2027in 222 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41202: Construction of domestic buildings
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

−£8,352

vs Mar 2024

Cash at bank

£491k

+29910%vs Mar 2024

Turnover

Not reported

Employees

vs Mar 2024

Net assets

−£8,352

Cash at bank

£491k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£8,352	£491k	£17k	£455k	—	—	0
31 March 2024	−£5,365	£1,635	£0	£7,000	—	—	0

Current ratio2.19Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

47 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-8,352 at 2025-03-31
−8	Net assets falling-55.7% vs prior period
+8	Comfortable liquidityCurrent ratio 2.19
+4	Cash reservesCash £490,663
+8	EstablishedIncorporated 2021-05-18 (5 years)
47	Score, grade D

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.

Ownership and control

3 active · 2 other

Ranmore Investments Limited
corporate entity, England And Wales · since 18 May 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Khm Project Management Ltd
corporate entity, Wales · since 3 March 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Corsair Investments Ltd
corporate entity, England · since 3 March 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KH
Mr Kenneth Huw Morgan
Individual · since 18 May 2021 · ceased 3 March 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
PD
Mr Paul Dominic Rees-Areilza
Individual · since 18 May 2021 · ceased 3 March 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Jun 2027Confirmation statement duein 222 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £8,352 · small accounts
31 Mar 2024Accounts period endNet liabilities £5,365 · small accounts
18 May 2021Incorporated

Similar companies in Swansea

Same activity (construction of domestic buildings), closest in incorporation date

All companies incorporated on 18 May 2021 · in May 2021.

Reminders for ARQUEBUS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.