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Arks Projects Ltd

04100886

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 02/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Thomas Perkins

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robin Stuart Perkins

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Kelly Perkins

secretary · Since 28/03/2022

Persons with Significant Control

Mr Adam Perkins

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

550, Valley Road, Nottingham, NG5 1JJ

Notified 31/10/2016

Mr Robin Perkins

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

The Old School House, Trentside, Nottingham, NG14 7FB

Notified 31/10/2016

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 29/04/2022Registered 11/05/2022
Charge
outstanding

TSB BANK PLC

Created 20/04/2022Registered 27/04/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2001Registered 10/04/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2001Registered 10/04/2001

CompanyRankvs 6961+ SIC 64209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6961Arks Projects Ltd
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£645k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£834

Working capital

Current Assets

£62k

Current Liabilities

£62k

Fixed Assets

£1.0M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax-£169

Director Loans

Company owes directors£51k
Directors owe company£106k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr A T Perkins 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£173k
202417.13-£86k
202364.61-£109k
20226.92+£809k
20210.74-£18k
20200.35-£53k
20190.86-£12k
20171.02—

Derived from filed accounts. Not audited figures.