The Ark Conference Centre Limited
03683701
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
secretary · Resigned 14/09/2004
director · Resigned 27/11/2025
Persons with Significant Control
Ark Medical Trust
Victoria House, 39 Winchester Street, Basingstoke, RG21 7EQ
Reg: Company # 02970800, Charity # 1041307 · Companies House And Charity Commission · Company Limited By Guarantee And A Registered Charity
Notified 06/04/2016
Change History
Active
HAMPSHIRE
Private Limited Company
DINWOODIE DRIVE
CompanyRankvs 56+ SIC 56210 peers89
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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 31/03/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.6M
Current Liabilities
£106k
Fixed Assets
£3.3M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.75 | +£0 |
| 2025 | 33.75 | -£316k |
| 2024 | 6.06 | -£451k |
| 2023 | 9.41 | +£22k |
| 2022 | 5.84 | +£362k |
| 2021 | 4.01 | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
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memorandum articles
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