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Arkk Investments Limited

13033905

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

467A SMITHDOWN ROAD, LIVERPOOL, L15 5AE
Incorporated 20/11/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Scott Mackenzie

director · Since 20/11/2020

MANAGER

BRITISH · ENGLAND · Age 29

Mr Karl Francis Mckenzie

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Adam Gregory Ormesher

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Mr Christopher Mark Stevens

director · Since 20/11/2020

MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Adam Gregory Ormesher

Significant control

British · England · Age 36

467a Smithdown Road, Liverpool, L15 5AE

Notified 01/01/2026

Charges6 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 26/06/2026Registered 29/06/2026
Charge
outstanding

PARAGON BANK PLC

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

PARAGON

Created 29/05/2024Registered 30/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2024Registered 28/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2023Registered 29/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2022Registered 16/03/2022
Charge
satisfied

PARAGON BANK PLC

Created 23/04/2021Registered 26/04/2021Satisfied 07/07/2023

CompanyRankvs 147617+ SIC 68209 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength20/25 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.

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 31/07/2025

Net Worth

£110k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£27k

Current Liabilities

£131k

Debtors

-£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£647k
Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£25k
20240.35-£2k
20230.50—

Derived from filed accounts. Not audited figures.