Ark Workplace Risk Ltd
01966479
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Helix International Group Limited
Warnford Court, Throgmorton Street, London, EC2N 2AT
Reg: 06713486 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
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THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
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ALEX LAWRIE RECEIVABLES FINANCING LTD
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CompanyRankvs 212+ SIC 58290 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£7.2M
Current Liabilities
£3.9M
Fixed Assets
£415k
Debtors
£6.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | -£573k |
| 2023 | 2.12 | +£989k |
| 2022 | 2.20 | +£279k |
| 2021 | 2.42 | +£474k |
| 2020 | 2.12 | -£207k |
| 2019 | 3.70 | +£522k |
| 2018 | 2.39 | — |
Derived from filed accounts. Not audited figures.