# ARCAINS LIMITED (12187893)

> ARCAINS LIMITED is an active private limited company (company number 12187893) incorporated on 4 September 2019, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £378k and cash of £37k, with 23 employees on average. Net assets fell 18% on the prior period (£464k).

- Status: Active
- Incorporated: 2019-09-04
- Registered office: Liverpool, L8 5XJ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £378k | £37k | £153k | £491k | — | −£86k | 23 |
| 2023-12-31 | £464k | £143k | £67k | £69k | — | £37k | 17 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.44; size band micro.

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

- Net assets above zero: Net assets £378,381 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 September 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mikhail Hotels And Leisure Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-29

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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/12187893
HTML: https://firmoscan.com/company/12187893-arcains-limited