Out Of The Ark Limited
04399498
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 20/03/2002
MUSICIAN PUBLISHER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 20/03/2002
MUSICIAN PUBLISHER
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Out Of The Ark Group Limited
62 The Street, Rustington, BN16 3NR
Reg: 11257512 · 62 The Street · Private Limited Company
Notified 01/04/2018
Former PSCs
Mr Mark Johnson
Ceased 01/04/2018
Mrs Helen Elizabeth Johnson
Ceased 01/04/2018
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
PROPERTY INVESTMENT HOLDINGS LIMITED
CompanyRankvs 20+ SIC 59200 peers70
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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.
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
and it has determined that they do not create a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation i
Key FinancialsYear ending 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.3M
Fixed Assets
£14k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£174k |
| 2024 | 1.43 | +£108k |
| 2023 | 2.04 | +£271k |
| 2022 | 1.83 | +£53k |
| 2021 | 1.93 | -£127k |
| 2020 | 3.61 | +£102k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.