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Arkphire Technologies Uk Limited

03294393

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVELS 1, 3, 4 AND 6, LONDON, WC1V 7PB
Incorporated 19/12/1996

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Elliot Brecher

secretary · Since 04/01/2021

Mr Robert Cagnazzi

director · Since 04/01/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 67

Also on 1 other board

Ms Brid Graham

director · Since 13/06/2022

SVP PRESIDIO APAC

IRISH · IRELAND · Age 51

Mr Emmanuel Korakis

director · Since 12/05/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Robert Cagnazzi

Significant control

American · United States · Age 67

Levels 1, 3, 4 And 6, 322 High Holborn, London, WC1V 7PB

Notified 04/01/2021

Former PSCs

Trilogy It Solutions Limited

Ceased 04/02/2020

Trilogy Technologies Group Limited

Ceased 19/12/2020

Bregal Milestone L.P.

Ceased 04/01/2021

Vulcan Bidco Limited

Ceased 04/01/2021

Milestone Investments S.A.R.L.

Ceased 04/01/2021

Arkphire Group Limited

Ceased 04/01/2021

Ms Christine Tomlinson Komola

Ceased 13/06/2022

Charges1 outstanding

Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 11/02/2020Registered 19/02/2020Satisfied 18/02/2021
Charge
outstanding

BMS FINANCE (IRELAND)

Created 07/08/2018Registered 15/08/2018
Charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 17/12/2015Registered 23/12/2015Satisfied 12/02/2020
charge
satisfied

BELL MICROPRODUCTS LTD

Created 26/01/2009Registered 10/02/2009Satisfied 01/03/2011
charge
satisfied

ESTROWAY LIMITED AND ESTROHILL LIMITED

Created 22/03/2005Registered 26/03/2005Satisfied 28/03/2011

CompanyRankvs 66082+ SIC 62020 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 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.

Employees14/15 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 31/12/2018

Net Worth

-£308k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£343k

Current Liabilities

£446k

Fixed Assets

£1k

Debtors

£249k

3avg. employees

Balance Sheet

Assets less current liabilities£78k

EstimatesDerived

YearCurrent Ratio
20180.77

Derived from filed accounts. Not audited figures.