Ark Design Management Limited
03568713
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 18/06/1999
ARCHITECT
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Evalena Hallam
British · United Kingdom · Age 71
C/O Hebblethwaites, 2 Westbrook Court, Sheffield, S11 8YZ
Notified 06/04/2016
Francis Hallam
British · United Kingdom · Age 76
C/O Hebblethwaites, 2 Westbrook Court, Sheffield, S11 8YZ
Notified 06/04/2016
CompanyRankvs 7478+ SIC 71111 peers55
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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.
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
-£31k
Balance sheet strength
Cash
£407
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£83k
Current Liabilities
£14k
Fixed Assets
£99
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.78 | +£0 |
| 2025 | 5.78 | +£14k |
| 2024 | 19.72 | -£84k |
| 2023 | 12.47 | -£4k |
| 2022 | 11.98 | +£5k |
| 2021 | 3.91 | +£8k |
| 2020 | 6.52 | +£56k |
| 2019 | 7.31 | -£38k |
| 2018 | 12.17 | — |
Derived from filed accounts. Not audited figures.