Watch

Arcanologists Limited·15008098

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

View on Companies House

Arcanologists Limited

ARCANOLOGISTS LIMITED·Company no. 15008098·United Kingdom

Active on the registerInc. 2023 · 2 yrs oldPrivate Limited CompanySIC 47190·Other retail sale in non-specialised stores

The Firmwatch take

Arcanologists Limited (15008098) currently shows: Watch signal detected, based on accounts to 31 January 2025; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Jan 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

17 July 2023

2 years on the register

Sector

Other retail sale in non-specialised stores

SIC 47190

Size

Not classified

 

Net assets

£13m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Jan 2025

£13,285,110

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Jan 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£13,285,110

Working capital

Short-term assets minus short-term liabilities.

-£561,061

Current assets

Assets expected to turn into cash within the next year.

£214,408

Current liabilities

Amounts due within one year, including short-term creditors.

£775,469

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

0.28

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Negative working capital

Current liabilities exceed current assets in the extracted accounts.

watch

Current ratio below 1.0

Current assets are lower than current liabilities in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

42/100

elevated risk

Estimated public-data value

£9,963,833 - £17,934,899

medium confidence - net asset range

Sector comparison

Sector: Retail

Sample: 166,319 companies

Negative net assets: 21.8%

Net assets vs sector median
£13,284,407
Working capital vs sector median
-£563,269
Sector median current ratio
1.10
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 166,319 retailers (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £214,408

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £775,469

  • Working capital

    Current assets minus current liabilities.

    -£561,061

    Median £2k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £8,058,227

  • Net assets

    What's left after liabilities are deducted from assets.

    £13,285,110

    Median £703

  • Equity (capital & reserves)

    Shareholder funds.

    £8,103,984

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    0.3×

    Median 1.1×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026