Arkwood Developments Limited
11383915
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 25/05/2018
director · Since 18/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 24/09/2024
COUNCILLOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Mr Nicholas Adam Wilson
director · Since 22/07/2026
BRITISH · ENGLAND · Age 43
Former
director · Resigned 01/07/2026
Persons with Significant Control
Newark And Sherwood District Council
Castle House, Great North Road, Newark, NG24 1BY
Notified 25/05/2018
Charges2 outstanding
NEWARK & SHERWOOD DISTRICT COUNCIL
NEWARK & SHERWOOD DISTRICT COUNCIL
CompanyRankvs 2314+ SIC 41100 peers63
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.2M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
-£103k
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£8.1M
Current Liabilities
£960k
Debtors
£475k
Cost of Sales
£3.7M
Gross Profit
£493k
Admin Expenses
£561k
Operating Profit
-£68k
Profit After Tax
-£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.47 |
Derived from filed accounts. Not audited figures.