# ARCHLOC4 LIMITED (10792407)

> ARCHLOC4 LIMITED is an active private limited company (company number 10792407) incorporated on 26 May 2017, registered in Leicester. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 August 2025, showing net assets of £745k and cash of £386k, with 90 employees on average. Net assets rose 19% on the prior period (£627k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-05-26
- Registered office: Leicester, LE2 0QS
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Leicester (median £2,363, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £745k | £386k | £561k | £242k | — | — | 90 |
| 2024-08-31 | £627k | £354k | £380k | £138k | — | — | 93 |
| 2023-08-31 | £435k | £180k | £378k | £115k | — | — | 82 |

current ratio 3.91; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £744,890 at 31 August 2025
- Net assets up 10% or more on the prior period: +18.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £385,840
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Tahera Mullan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10792407
HTML: https://firmoscan.com/company/10792407-archloc4-limited