Arkay Windows Limited
01238359
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/1992
BUSINESSMAN
BRITISH · ENGLAND · Age 63
Also on 14 other boards
Persons with Significant Control
Arkay Group London Limited
573-575 Lordship Lane, Wood Green, London, N22 5LE
Reg: 12224864 · Companies House, England · Limited Company
Notified 21/12/2021
Former PSCs
Mr Rajesh Ratilal Radia
Ceased 08/12/2017
Arkay Group Limited
Ceased 21/12/2021
Mrs Ramabai Ratilal Radia
Ceased 08/12/2017
Charges2 outstanding
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CompanyRankvs 37+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£15.7M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£864k
Cash in the bank
Profit Before Tax
£475k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.0M
Fixed Assets
£1.2M
Debtors
£4.6M
Cost of Sales
£11.6M
Gross Profit
£4.1M
Admin Expenses
£3.8M
Operating Profit
£411k
Profit After Tax
£286k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | +£21k |
| 2023 | 2.35 | +£127k |
| 2022 | 2.38 | -£880k |
| 2021 | 2.83 | +£1.1M |
| 2020 | 2.63 | -£886k |
| 2020 | 3.05 | +£806k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.