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Arksen Limited

11055912

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ABERDEEN HOUSE, HAYWARDS HEATH, RH16 4NG
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Jasper Dominic Christian Smith

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Mohamed Asker Fawmy

director · Since 11/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Sophie Dammann

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Marcussen Consulting Llp, Bath Brewery Toll Bridge Road, Bath, BA1 7DE

Notified 09/11/2017

Charges2 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
satisfied

MYS MARINE LIMITED

Created 09/05/2023Registered 12/05/2023Satisfied 23/01/2024
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 13/04/2023Registered 17/04/2023
Charge
satisfied

PETER MORTON

Created 09/06/2020Registered 11/06/2020Satisfied 07/09/2020

CompanyRankvs 295+ SIC 30120 peers
30

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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295Arksen Limited
49
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2023

Net Worth

£323

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£5.6M

Admin Expenses

£2.9M

Profit After Tax

-£341k

17avg. employees-2

People Costs

Wages & salaries£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.20-£1.2M
20211.70—

Derived from filed accounts. Not audited figures.