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Arkgold Investments Limited

04535479

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR OFFICES RAMA APARTMENTS, HARROW, HA1 1JU
Incorporated 16/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neerave Shah

secretary · Since 03/12/2002

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Neerave Shah

director · Since 03/12/2002

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Raajnish Mahendra Soni

director · Since 03/12/2002

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Raajnish Mahendra Soni

75–100% shares
75–100% votes

British · England · Age 55

1st Floor Offices, Rama Apartments, Harrow, HA1 1JU

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/11/2019Registered 12/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2019Registered 10/06/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/07/2006Registered 06/07/2006Satisfied 08/10/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/07/2006Registered 06/07/2006Satisfied 08/10/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2005Registered 02/08/2005Satisfied 08/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2003Registered 24/05/2003Satisfied 23/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 23/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2003Registered 23/04/2003Satisfied 23/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2002Registered 04/01/2003Satisfied 23/07/2005

CompanyRankvs 4044+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£147k

Fixed Assets

£676k

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£188

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.41+£27k
20248.50+£145k
20236.11-£156k
20222.81+£292k
202116.90+£284k
20203.92+£199k
20193.90

Derived from filed accounts. Not audited figures.