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Arkcorse Investments Limited

00613089

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 17/10/1958

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Heather Lossos

secretary · Since 26/12/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 31 other boards

Mrs Susan Heather Lossos

director · Since 26/12/1992

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 31 other boards

Mr Daniel Henry Lossos

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Susan Heather Lossos

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

159, High Street, Barnet, EN5 5SU

Notified 26/12/2016

Greegivil Investments Limited

25–50% shares
25–50% votes

159, High Street, Barnet, EN5 5SU

Reg: 00614971 · Companies House · Limited Company

Notified 11/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2024Registered 25/01/2024
charge
satisfied

BARCLAYS BANK LTD

Created 16/11/1959Registered 24/11/1959Satisfied 09/05/2025
charge
outstanding

BARCLAYS BANK LTD

Created 20/01/1959Registered 03/02/1959

CompanyRankvs 34984+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£17k

Current Liabilities

£165k

Fixed Assets

£4.1M

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mrs S Lossos 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£19k
20240.18-£34k
20230.18-£57k
20221.00+£799k
20210.97+£551
20200.97+£16k
20190.80

Derived from filed accounts. Not audited figures.