Ark Capital Investments Limited
10757714
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Dvn Capital Limited
94, Church Road, Derby, DE22 5JA
Reg: 16717103 · Companies House · Private Company Limited By Shares
Notified 07/11/2025
Former PSCs
Mr Peter James Gadsby
Ceased 24/10/2024
Danielle Christina Tyler
Ceased 07/11/2025
Mr Colin Frederick Henson
Ceased 16/11/2022
Mr Nicholas Hopkin
Ceased 24/10/2024
Walgate Trustees Limited
Ceased 24/10/2024
Mr John Peter Cowper-Coles
Ceased 15/03/2024
St Andrew Trustees Limited
Ceased 07/11/2025
Hatton Trustees Two Limited
Ceased 07/11/2025
Mr Graeme Kleiner
Ceased 07/11/2025
Charges0 outstanding
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CompanyRankvs 825+ SIC 64205 peers52
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the
Key FinancialsYear ending 31/03/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£113k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£163k |
| 2024 | 2.46 | +£980k |
| 2023 | 9.26 | -£593k |
| 2022 | 1.61 | -£988k |
| 2021 | 0.78 | -£1.7M |
| 2020 | 8.60 | — |
Derived from filed accounts. Not audited figures.