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Ark Property Developments Ltd

10162163

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

213B WESTERN WAY, NEWCASTLE UPON TYNE, NE20 9ND
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kavita Kohli

director · Since 04/05/2016

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ricky Kohli

director · Since 04/05/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

United Property Developments Ltd

25–50% shares
25–50% votes

213b, Western Way, Newcastle Upon Tyne, NE20 9ND

Reg: 10893666 · Companies House · Private Company Limited By Shares

Notified 01/11/2019

Former PSCs

Mr Razak Hussain

Ceased 01/11/2019

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 09/08/2019Registered 12/08/2019
Charge
outstanding

ATOM BANK PLC

Created 09/08/2017Registered 14/08/2017
Charge
outstanding

ATOM BANK PLC

Created 09/08/2017Registered 14/08/2017
Charge
outstanding

ATOM BANK PLC

Created 09/08/2017Registered 14/08/2017

CompanyRankvs 33171+ SIC 68100 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 30/11/2024

Net Worth

£61k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£110k

Current Liabilities

£283k

Fixed Assets

£1.2M

Debtors

£85k

2avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£3k
20230.34-£3k
20220.47-£3k
20210.57+£48k
20200.49—

Derived from filed accounts. Not audited figures.