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Ark Blinds & Awnings Limited

08876071

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)
  • Current liabilities exceed current assets (-10)

Details

42 MONTFORT RISE, REDHILL, RH1 5DU
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard Charles Kidd

director · Since 04/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Anthony Robert Kidd

director · Since 01/06/2020

FITTING OF AWNINGS

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Kidd

25–50% shares
25–50% votes

British · England · Age 41

42, Montfort Rise, Redhill, RH1 5DU

Notified 06/04/2016

Mr Anthony Robert Kidd

25–50% shares
25–50% votes

British · England · Age 46

42, Montfort Rise, Redhill, RH1 5DU

Notified 06/04/2016

Former PSCs

Mr John Steven Kidd

Ceased 31/01/2024

Mr Richard Charles Kidd

Ceased 31/01/2024

CompanyRankvs 11619+ SIC 43320 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£11k

Current Liabilities

£39k

Fixed Assets

£18k

Debtors

£7k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30+£0£66k
20250.30-£21k£66k
20240.72-£30k
20231.49-£2k
20221.38-£10k
20211.23+£71k
20200.28+£11k
20191.13

Derived from filed accounts. Not audited figures.