Arrk Europe Limited
03418673
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Arrk Product Development Group Limited
Gloucester Technical Centre, Olympus Park, Gloucester, GL2 4NF
Reg: 02306533 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8407+ SIC 32990 peers31
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£19.8M
Annual revenue
Net Worth
-£691k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£445k
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£7.2M
Current Liabilities
£9.9M
Fixed Assets
£2.6M
Debtors
£3.8M
Cost of Sales
£14.5M
Gross Profit
£5.2M
Admin Expenses
£382k
Operating Profit
-£85k
Profit After Tax
-£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.