Ark Estates 2 Limited
12113969
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 19/07/2019
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
director · Since 19/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 23 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
Persons with Significant Control
Mr Paul Elliott Singer
American · United States · Age 81
C/O Emc, 40 West 57th Street, New York, 10019
Notified 19/07/2019
Revcap Properties 25 Limited
105, Wigmore Street, London, W1U 1QY
Reg: 05395063 · England · Private Limited Company
Notified 19/07/2019
Charges3 outstanding
ING BANK N.V. AS SECURITY AGENT
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT
CompanyRankvs 149976+ SIC 68209 peers25
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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
(2024: £632k) and £89k (company audit) (2024: £90.3k) as well as misstatements below those amounts that, in our view, warranted reporting for qualitative reasons. - 8 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the group's and the company’s ability to continue to adopt the going concern basis of accounting included: Discussing and critically e
Key FinancialsYear ending 30/06/2025
Net Worth
-£165.8M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£64.3M
Working capital
Current Assets
£64.6M
Current Liabilities
£248k
Fixed Assets
£24.5M
Debtors
£64.1M
Cost of Sales
£19.9M
Admin Expenses
£2.0M
Profit After Tax
-£69.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 260.52 | -£211.5M |
| 2024 | 86.72 | +£46.9M |
| 2023 | 35.67 | -£19.2M |
| 2022 | 0.15 | -£5.5M |
| 2021 | 0.33 | -£11.8M |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.