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Experience Ark Limited

10260082

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ARK LITTLEBOROUGH NURSERY FEATHERSTALL ROAD, ROCHDALE, OL15 8DH
Incorporated 01/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Gourav Batra

director · Since 01/07/2016

DIRECTOR

INDIAN,BRITISH · ENGLAND · Age 45

Also on 1 other board

Priyanka Batra

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Gourav Batra

25–50% shares
25–50% votes
Appoint directors

Indian,British · United Kingdom · Age 45

The Ark Littleborough Nursery, Featherstall Road, Rochdale, OL15 8DH

Notified 01/07/2016

Mrs Priyanka Batra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Ark Littleborough Nursery, Featherstall Road, Rochdale, OL15 8DH

Notified 01/07/2016

Gourav Batra

25–50% shares

Indian · United Kingdom · Age 45

The Ark Littleborough Nursery, Featherstall Road, Rochdale, OL15 8DH

Notified 01/07/2016

Priyanka Batra

25–50% shares

British · United Kingdom · Age 44

The Ark Littleborough Nursery, Featherstall Road, Rochdale, OL15 8DH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 30/03/2026
Charge
outstanding

HSBC BANK PLC

Created 16/09/2016Registered 19/09/2016

CompanyRankvs 15990+ SIC 64209 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15990Experience Ark Limited
56
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.

Employees11/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£189k

Current Liabilities

£456k

Fixed Assets

£920k

Debtors

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£61k
20240.50+£12k
20230.47—

Derived from filed accounts. Not audited figures.