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Ark Holdings Limited

12453469

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 CLOS DERWEN, CARDIFF, CF23 5HJ
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josemon George

director · Since 10/02/2020

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr Bijo Tom

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Josemon George

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

21, Clos Derwen, Cardiff, CF23 5HJ

Notified 10/02/2020

Mr Bijo Tom

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4, Boundary View, Birmingham, B29 6TZ

Notified 10/02/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2022Registered 06/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/11/2022Registered 17/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 04/05/2022

CompanyRankvs 120615+ SIC 68209 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120615Ark Holdings Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity6/15 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

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

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£10k

Current Liabilities

£208k

Fixed Assets

£710k

2avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.03—
20230.01—
20221.11—

Derived from filed accounts. Not audited figures.