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Arkcroft Limited

02838395

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUREWOOD, WROXHAM, NR12 8TP
Incorporated 22/07/1993

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

99999
Dormant company

Officers

Mrs Sarah Davies Ba Aca

director · Since 31/12/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Persons with Significant Control

Monument Group Limited

75–100% shares
75–100% votes
Appoint directors

Burewood, Beech Road, Norwich, NR12 8TP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PHILLIP GEORGE DAVIES AND SMITH & WILLIAMSON TRUST CORPORATION LIMITED

Created 04/11/2003Registered 17/11/2003

CompanyRankvs 31398+ SIC 99999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£837k

Current Liabilities

£1.2M

Debtors

£837k

0avg. employees

Balance Sheet

Assets less current liabilities-£317k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£0
20230.73

Derived from filed accounts. Not audited figures.