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Ark Executive Travel Limited

09753321

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 ROTHLEY AVENUE, SOUTHPORT, PR8 2SS
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Kenneth Hodgson

director · Since 28/08/2015

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Hannah Hodgson

director · Since 31/07/2020

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Terasa Hodgson

secretary · Since 03/08/2020

Persons with Significant Control

Mr Kenneth Hodgson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

15, Rothley Avenue, Southport, PR8 2SS

Notified 06/04/2016

Mr Kenneth Hodgson

75–100% shares

British · England · Age 70

15, Rothley Avenue, Southport, PR8 2SS

Notified 01/05/2016

Mr Kenneth Hodgson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

15, Rothley Avenue, Southport, PR8 2SS

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

KENNETH HODGSON

Created 16/11/2020Registered 19/11/2020

CompanyRankvs 1327+ SIC 49390 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£26k

Current Liabilities

£16k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£24k
20242.26+£22k
20231.41

Derived from filed accounts. Not audited figures.