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Arke Creative Limited

11494119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

10 HILLS PLACE, LONDON, W1F 7SD
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Anthony John Ellis

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Stephen David Lennon

director · Since 18/03/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Westran

director · Since 15/08/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Anthony John Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

10, Hills Place, London, W1F 7SD

Notified 07/05/2019

Former PSCs

Mr Robb Simms-Davies

Ceased 07/05/2019

CompanyRankvs 4781+ SIC 43390 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4781Arke Creative Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

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 31/12/2024

Turnover

£37.5M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£465k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£9.8M

Current Liabilities

£8.4M

Fixed Assets

£692k

Debtors

£4.3M

Cost of Sales

£30.2M

Gross Profit

£7.3M

Admin Expenses

£6.9M

Operating Profit

£402k

Profit After Tax

£250k

31avg. employees+10

Tax at Year End

Corp tax£216k

People Costs

Wages & salaries£5.1M
NI contributions£658k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£250k
20231.13+£194k
20221.43+£1.2M
20210.96—

Derived from filed accounts. Not audited figures.