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Arks (Midlands) Limited

07849136

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MARSTON HOUSE 5, ELMDON LANE, SOLIHULL, B37 7DL
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arif Khan

director · Since 16/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Ravinder Singh

director · Since 16/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Arif Khan

25–50% shares

British · England · Age 45

Marston House, 5 Elmdon Lane, Solihull, B37 7DL

Notified 06/04/2016

Mr Ravinder Singh

25–50% shares

British · England · Age 47

Marston House, 5 Elmdon Lane, Solihull, B37 7DL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2020Registered 30/01/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2018Registered 11/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2018Registered 20/06/2018

CompanyRankvs 53074+ SIC 68209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength20/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£913k

Working capital

Current Assets

£50k

Current Liabilities

£963k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£36k
20240.01+£19k
20230.00+£29k
20220.02+£28k
20210.03-£2k
20200.00-£10k
20190.00-£9k
20180.00

Derived from filed accounts. Not audited figures.