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Ark Ventures Uk Ltd

07985161

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE ANNEXE, NORWICH, NR5 9PR
Incorporated 12/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Aaron David Kelly

director · Since 12/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Rachel Kelly

director · Since 12/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Aaron David Kelly

25–50% shares

British · England · Age 49

The Annexe, Tolye Road, Norwich, NR5 9PR

Notified 12/03/2017

Mrs Rachel Kelly

25–50% shares

British · England · Age 49

The Annexe, Tolye Road, Norwich, NR5 9PR

Notified 12/03/2017

Charges2 outstanding

charge
outstanding

DENCORA CONSTRUCTION LIMITED

Created 10/01/2013Registered 29/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2013Registered 15/01/2013

CompanyRankvs 1739+ SIC 85100 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£52k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£61k

Current Liabilities

£34k

Fixed Assets

£27k

Debtors

£0

21avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£28k
20236.14+£5k
20223.13+£8k
20211.22

Derived from filed accounts. Not audited figures.