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Arkhive Limited

03748110

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 NAPIER STREET, SOUTH YORKSHIRE, S11 8HA
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Adrian Stewart Hallam Ba Dip Arch

secretary · Since 28/04/2000

CHARTERED ARCHITECT

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Adrian Stewart Hallam Ba Dip Arch

director · Since 28/04/2000

CHARTERED ARCHITECT

UNITED KINGDOM · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Adrian Stewart Hallam

50–75% shares
50–75% votes
Appoint directors

United Kingdom · United Kingdom · Age 73

15, Napier Street, Sheffield, S11 8HA

Notified 04/04/2017

Mr Peter Ian Hallam

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Apt 5, 15 Napier Street, Sheffield, S11 8HA

Notified 01/02/2026

Former PSCs

Mr Rodger Charles Hackett

Ceased 01/02/2026

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/03/2015Registered 09/04/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/12/2000Registered 14/12/2000

CompanyRankvs 3509+ SIC 55900 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3509Arkhive Limited
55
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£281k

Current Liabilities

£83k

Fixed Assets

£374

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39—
20243.44—
20230.02+£40k
20220.24+£6k
20210.23—

Derived from filed accounts. Not audited figures.