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Out Of The Ark Group Limited

11257512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
64209
Activities of other holding companies

Officers

Mrs Helen Elizabeth Johnson

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mark Johnson

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Helen Elizabeth Johnson

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

British · United Kingdom · Age 62

62 The Street, Rustington, BN16 3NR

Notified 15/03/2018

Mr Mark Johnson

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

British · United Kingdom · Age 68

62 The Street, Rustington, BN16 3NR

Notified 15/03/2018

CompanyRankvs 9056+ SIC 59200 peers
39

Financial strength44th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity8/15 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.

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

£100

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£436

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.98
20230.99
20220.99
20210.99
20200.99
20191.00

Derived from filed accounts. Not audited figures.