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Arkgray Limited

02883215

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35-37 GROTON ROAD, LONDON, SW18 4ER
Incorporated 22/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Eden Burgess

director · Since 31/01/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Jackie Burgess

secretary · Since 25/08/2001

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Paul Eden Burgess

75–100% shares

British · England · Age 71

35-37 Groton Road, London, SW18 4ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/04/1994Registered 21/04/1994Satisfied 02/06/2009
charge
satisfied

MELVILLE GROUP PLC

Created 11/04/1994Registered 13/04/1994Satisfied 02/06/2009

CompanyRankvs 1074+ SIC 70100 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 128.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£11k

Fixed Assets

£133k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Burgess 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025128.33+£283k
2024164.76-£125k
202318.31-£382k
2022-£115k
2021+£826k
2020-£67k
20180.03

Derived from filed accounts. Not audited figures.