Ark Finco Uk Limited
10698683
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/10/2026
Due 27/10/2027
Industry
Officers
secretary · Since 27/09/2017
director · Since 07/06/2018
EXECUTIVE CHAIRMAN
IRISH · MONACO
Also on 12 other boards
director · Since 07/06/2018
INVESTMENT DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
Persons with Significant Control
Mr Paul Mc Gowan
Irish · Monaco
Notified 03/12/2023
Former PSCs
1846 Nominees Limited
Ceased 25/01/2018
Hilco Capital Limited
Ceased 13/06/2018
Mr Paul Patrick Mcgowan
Ceased 13/06/2018
Ark Uk Holdings Limited
Ceased 03/12/2023
Charges2 outstanding
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
ARK FINCO (BVI) LIMITED
CompanyRankvs 55866+ SIC 74909 peers13
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2025
Net Worth
-£8.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£7.9M
Bottom line earnings
Net Current Assets
-£8.9M
Working capital
Current Assets
£16.1M
Current Liabilities
£25.0M
Debtors
£14.3M
Admin Expenses
£2.7M
Operating Profit
£12.4M
Profit After Tax
£7.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.64 |
Derived from filed accounts. Not audited figures.