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Arkash Management Consultants Limited

08063370

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O ARGYLE HOUSE ASHLEY RICHMOND ACCOUNTANTS LTD, NORTHWOOD, HA6 1NW
Incorporated 10/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Kashif Afsar

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Sailesh Morjaria

director · Since 10/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Kashif Afsar

25–50% shares

British · England · Age 42

C/O Argyle House Ashley Richmond Accountants Ltd, Joel Street, Northwood, HA6 1NW

Notified 10/05/2017

Mr Sailesh Morjaria

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 70

18, Yorktown Road, Sandhurst, GU47 9DT

Notified 10/05/2017

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 12/08/2016Registered 15/08/2016
Charge
outstanding

TRIODOS BANK NV

Created 12/08/2016Registered 15/08/2016
charge
satisfied

SANTANDER UK PLC

Created 15/02/2013Registered 22/02/2013Satisfied 30/08/2016
charge
satisfied

SANTANDER UK PLC

Created 15/02/2013Registered 22/02/2013Satisfied 30/08/2016

CompanyRankvs 249+ SIC 87100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1000k

Current Liabilities

£245k

Fixed Assets

£995k

Debtors

£529k

49avg. employees

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£619k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20254.08+£196k
20247.36+£258k
20234.51+£69k
20223.45+£149k
20212.55+£14k
20203.32+£7k
20192.72+£46k
20185.86

Derived from filed accounts. Not audited figures.