Truestone Ark Limited
09541254
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 14/04/2015
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 68
Also on 15 other boards
director · Since 12/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 12/02/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 28/09/2023
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
secretary · Since 09/07/2025
Persons with Significant Control
Mr Paul Nigel Szkiler
British · Scotland · Age 68
Suite 6, Denzell House, Dunham Road, Bowdon, Altrincham, WA14 4QE
Notified 06/04/2016
Charges4 outstanding
ANTONY MAYHEW
PAUL SZKILER · ANTONY MAYHEW
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
PAUL SZKILER
CompanyRankvs 4433+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£7.8M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£637k
Fixed Assets
£6.2M
Debtors
£4.5M
Tax at Year End(2021)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.06 | +£105k |
| 2023 | 11.03 | +£2.6M |
| 2022 | 0.27 | -£2.2M |
| 2021 | 8.97 | +£857k |
| 2020 | 19.75 | +£1.2M |
| 2019 | 26.54 | +£2.8M |
| 2018 | 9.17 | — |
Derived from filed accounts. Not audited figures.