Ark Estates 4 Limited
13626341
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 16/09/2021
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
director · Since 16/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 57 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 23 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
Persons with Significant Control
Revcap Properties 25 Limited
105, Wigmore Street, London, W1U 1QY
Reg: 05395063 · Register Of Companies In England And Wales · Private Limited Company
Notified 16/09/2021
Paul Elliott Singer
American · United States · Age 81
Emc, 40 West 57th Street, New York
Notified 16/09/2021
Former PSCs
Ark Midco Limited
Ceased 16/09/2021
CompanyRankvs 2125690+ SIC 68209 peers25
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified during our audit above £27k (2024: £28k) as well as misstatements below that amount that, in our view, warranted reporting for qualitative reasons. - 6 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: Discussing and critically examining management&a
Key FinancialsYear ending 30/06/2025
Net Worth
-£11.2M
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£4.6M
Bottom line earnings
Net Current Assets
£63k
Working capital
Current Assets
£425k
Current Liabilities
£361k
Debtors
£284k
Cost of Sales
£322k
Admin Expenses
£251k
Profit After Tax
-£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£4.6M |
| 2024 | 0.83 | -£115k |
| 2023 | 1.59 | -£5.3M |
| 2022 | 9.10 | — |
Derived from filed accounts. Not audited figures.