Arklow Capital Limited
12502457
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 06/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
Persons with Significant Control
Mr Juan Jose Rodriguez-Navarro Oliver
Spanish · Portugal · Age 54
3rd, Floor, London, EC2N 2QQ
Notified 06/03/2020
Charges4 outstanding
EFG PRIVATE BANK LIMITED
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
CITIBANK N.A., LONDON BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CompanyRankvs 378+ SIC 64991 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£922k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£14.4M
Current Liabilities
£7.2M
Fixed Assets
£2k
Debtors
£1.2M
Admin Expenses
£599k
Profit After Tax
-£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£2.5M |
| 2024 | 2.12 | +£1.8M |
| 2023 | 2.23 | +£2.2M |
| 2022 | 1.70 | +£1.7M |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.