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Arkk Consulting Ltd

06957576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HF
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roi Lustik-Cohen

director · Since 03/02/2010

CHIEF TECHNICAL OFFICER

ISRAELI · ENGLAND · Age 49

Ms Jennifer Anne Himsley

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Graham Paul Ridgway

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Clive Kenny

director · Since 28/11/2022

CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 40

Mr Mark Jonathan Stroud

director · Since 28/11/2022

INVESTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Gresham House Income & Growth Vct Plc

25–50% shares
25–50% votes

5, New Street Square, London, EC4A 3TW

Reg: 04069483 · England · Plc

Notified 31/12/2025

Former PSCs

Mr Andrew David Gent

Ceased 13/05/2019

Mr Richard James Metcalfe

Ceased 22/10/2021

Mr Roi Lustik-Cohen

Ceased 12/05/2019

Bare Feet Limited

Ceased 31/01/2023

The Income & Growth Vct Plc

Ceased 31/12/2021

Mr Richard James Metcalfe

Ceased 15/11/2022

Mr Laurence George Lambert Kiddle

Ceased 01/01/2022

Mr Richard Metcalfe

Ceased 31/12/2025

Mrs Yvette Gent

Ceased 17/03/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/12/2013Registered 03/01/2014Satisfied 26/03/2019

CompanyRankvs 389330+ SIC 62090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength0/25 pts

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

Employees15/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£599k

Bottom line earnings

Net Current Assets

-£76k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.7M

Fixed Assets

£3.0M

Debtors

£2.4M

Cost of Sales

£826k

Admin Expenses

£7.3M

Profit After Tax

-£427k

76avg. employees+9

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£18k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£110k
20231.11+£51k
20221.20-£146k
20211.52-£628k
20200.85

Derived from filed accounts. Not audited figures.