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Fountain Ark Limited

12051306

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 14/06/2019

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr William Andrew John Deas

director · Since 14/06/2019

ATTORNEY

BRITISH · UNITED STATES · Age 52

Also on 2 other boards

Persons with Significant Control

Cambridge Dragon Holdings Ltd

75–100% shares
75–100% votes

Nautica House, Waters Meeting Road, Bolton, BL1 8SW

Reg: 11455185 · Companies House · Limited By Shares

Notified 30/06/2020

Former PSCs

R81 Investments Limited

Ceased 30/06/2020

Ark Capital Partners Limited

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/08/2020Registered 27/08/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/08/2020Registered 27/08/2020

Insolvency History1 case

receiver manager

Ewan Alexander Mackie (receiver manager) · Joseph Antony Pitt (receiver manager)

CompanyRankvs 56856+ SIC 64209 peers
5

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£190

Current Liabilities

£178k

Fixed Assets

£409k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr William Deas 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
20230.00+£6k
20220.01+£3k
20210.00-£6k
20200.00
20190.04

Derived from filed accounts. Not audited figures.