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Arkay Group London Limited

12224864

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

36-38 CAXTON WAY, WATFORD, WD18 8QZ
Incorporated 24/09/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rajesh Ratilal Radia

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Mr Rajesh Ratilal Radia

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

British · England · Age 63

36-38, Caxton Way, Watford, WD18 8QZ

Notified 24/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2023Registered 29/11/2023
Charge
satisfied

ANTHONY BRITTEN · JUDITH ASHMAN

Created 05/08/2022Registered 10/08/2022Satisfied 06/01/2025

CompanyRankvs 11128+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£14.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£19.0M

Debtors

£2.0M

Profit After Tax

£167k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£19.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£267k
20230.79

Derived from filed accounts. Not audited figures.