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Arkanum Management Limited

05266738

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FLUSH MILLS, HECKMONDWIKE, WF16 0EN
Incorporated 21/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Kevin Still

director · Since 01/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Peter Kurt Johansson

director · Since 09/01/2023

SVP, FINANCE AND STRATEGY

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Jennifer Leigh Turner

director · Since 09/01/2023

FINANCE

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Persons with Significant Control

Malvar Engineering Limited

75–100% shares

Unit 17, Flush Mills, Westgate, Heckmondwike, WF16 0EN

Reg: 09318845 · Companies House · Limited Company

Notified 21/10/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/10/2011Registered 05/10/2011Satisfied 29/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2005Registered 22/06/2005Satisfied 10/09/2014
charge
satisfied

JOHN PRESTON PICKARD AND JANET PICKARD

Created 10/06/2005Registered 21/06/2005Satisfied 07/10/2011

CompanyRankvs 581+ SIC 64202 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

Current Liabilities

£678k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2024+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.