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Arko Tharkor Group Ltd

12909765

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 OXBARTON, BRISTOL, BS34 8RP
Incorporated 28/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Arko-Tharkor

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Janet Arko-Tharkor

director · Since 26/10/2020

COMPLIANCE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Frank Arko-Tharkor

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

British · England · Age 47

4, Oxbarton, Bristol, BS34 8RP

Notified 28/09/2020

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 18/08/2022Registered 01/09/2022
Charge
satisfied

CPF ONE LIMITED

Created 29/06/2021Registered 07/07/2021Satisfied 21/04/2023
Charge
satisfied

CPF ONE LIMITED

Created 29/06/2021Registered 07/07/2021Satisfied 21/04/2023

CompanyRankvs 35782+ SIC 41100 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

-£74k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£304k

Current Liabilities

£148k

Debtors

£10k

2avg. employees

Director Loans(2021)

Company owes directors£113k

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£157k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£3k
20232.04-£51k
20211.65

Derived from filed accounts. Not audited figures.