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Arkoni Limited

02195672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HORLEY GREEN HOUSE, HALIFAX, HX3 6AS
Incorporated 18/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Julie Prentice

secretary · Since 30/04/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Prentice

director · Since 30/04/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Lee Michael O'Donnell

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Phillip John Crossley

director · Since 21/12/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Robert James Lyons

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Thomas Stephen Peter O'Donnell

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Arkoni Holdings Limited

75–100% shares
75–100% votes

Horley Green House, Horley Green Road, Halifax, HX3 6AS

Reg: 11938538 · England & Wales · Limited Companies

Notified 18/12/2019

Former PSCs

Mrs Julie Prentice

Ceased 18/12/2019

Mr Mark Prentice

Ceased 18/12/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2012Registered 17/03/2012Satisfied 08/09/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 04/01/2007Registered 06/01/2007Satisfied 16/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1997Registered 26/02/1997Satisfied 16/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1992Registered 09/01/1992Satisfied 31/05/1997

CompanyRankvs 353+ SIC 25990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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353Arkoni Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£666k

Fixed Assets

£164k

Debtors

£1.3M

43avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£149k
20232.57+£31k
20212.66-£467k
20202.47-£509k
20193.29-£877k
20184.82—

Derived from filed accounts. Not audited figures.