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Arkote Limited

04575196

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

6 PARKWAY RISE, SHEFFIELD, S9 4WQ
Incorporated 28/10/2002

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Jeffrey Glenn Bassett

director · Since 28/10/2002

COMPANY MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 59

Todd Leland Bassett

director · Since 28/10/2002

COMPANY MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Mr Peter Russell Oxspring

secretary · Since 02/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Peter Russell Oxspring

director · Since 29/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Robert Andrews

director · Since 01/01/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Julie B Thompson

director · Since 27/03/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2016Registered 03/06/2016Satisfied 08/01/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2016Registered 03/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2016Registered 03/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 07/12/2002Satisfied 14/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 07/12/2002Satisfied 27/05/2010

CompanyRankvs 48+ SIC 28930 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.15× · 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 strength25/25 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 30/04/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£5.1M

Debtors

£1.1M

0avg. employees-26

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£359k
20245.09+£311k
20237.97+£1.6M
20205.26—

Derived from filed accounts. Not audited figures.