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Aruk Global Limited

11632897

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADAPTAVIST 25 WILTON ROAD, LONDON, SW1V 1LW
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Simon Haighton-Williams

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Adaptavist Holding Limited

75–100% shares
75–100% votes

Unit 2, Waterside, 44-48 Wharf Road, London, N1 7UX

Reg: 10406514 · Companies House · Limited

Notified 19/10/2018

Mr Simon Haighton-Williams

Significant control

British · England · Age 53

Adaptavist, 25 Wilton Road, London, SW1V 1LW

Notified 19/10/2018

Charges1 outstanding

Charge
outstanding

FGI WORLDWIDE LLC

Created 06/06/2025Registered 10/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2019Registered 09/05/2019Satisfied 05/06/2025

CompanyRankvs 6891+ SIC 82110 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6891Aruk Global Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or ∙ the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 30/09/2019

Turnover

£7.1M

Annual revenue

Net Worth

-£444k

Balance sheet strength

Cash

£686k

Cash in the bank

Profit Before Tax

-£457k

Bottom line earnings

Net Current Assets

-£544k

Working capital

Current Assets

£10.1M

Current Liabilities

£10.7M

Fixed Assets

£100k

Debtors

£353k

Cost of Sales

£4.5M

Gross Profit

£2.7M

Admin Expenses

£3.1M

Profit After Tax

-£444k

73avg. employees

People Costs

Wages & salaries£5.9M
NI contributions£634k

Balance Sheet

Assets less current liabilities-£444k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20190.95

Derived from filed accounts. Not audited figures.