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Arkay Group Limited

10686081

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

36-38 CAXTON WAY, WATFORD, WD18 8QZ
Incorporated 23/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rajesh Ratilal Radia

director · Since 23/03/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mrs Ramabai Ratilal Radia

director · Since 23/03/2017

BUSINESSWOMEN

BRITISH · UNITED KINGDOM · Age 89

Persons with Significant Control

Arkay Group London Limited

75–100% shares
75–100% votes

573-575, Lordship Lane, London, N22 5LE

Notified 16/01/2020

Former PSCs

Ramaben Ratilal Radia

Ceased 16/01/2020

Mr Rajesh Ratilal Radia

Ceased 16/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2023Registered 29/11/2023

CompanyRankvs 5214+ SIC 64209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£831k

Debtors

£1.5M

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£58k
20231.48+£56k
20221.49+£1.1M
20211.58

Derived from filed accounts. Not audited figures.