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Ark Property Investments Ltd

07240726

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

258 MERTON ROAD, LONDON, SW18 5JL
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sunita Kohli

secretary · Since 05/05/2010

BRITISH

Anju Kohli

director · Since 05/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sunita Kohli

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Anil Kohli

75–100% shares

British · England · Age 71

258, Merton Road, London, SW18 5JL

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2011Registered 13/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2011Registered 12/12/2011

CompanyRankvs 1614+ SIC 55100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£13.9M

Current Liabilities

£16.1M

Fixed Assets

£22.5M

9avg. employees-21

Balance Sheet

Assets less current liabilities£20.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£1.7M
20231.14+£3.4M
20212.01-£238k
20205.50-£523k
20197.11+£3.0M
20180.20

Derived from filed accounts. Not audited figures.