Back to search

Ark Short Stays Management Ltd

14186291

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

165 WARMINSTER ROAD, SHEFFIELD, S8 8PP
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Edward James Denston

director · Since 23/09/2022

TRADESMAN

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Edward James Denston

Significant control

British · United Kingdom · Age 35

165, Warminster Road, Sheffield, S8 8PP

Notified 27/09/2022

Miss Bethany Kristina Cheeseman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 34

6 Ryecroft View, Ryecroft View, Sheffield, S17 3EQ

Notified 10/10/2023

Former PSCs

Miss Bethany Kristina Cheeseman

Ceased 23/09/2022

CompanyRankvs 1845+ SIC 55209 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£782

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£782

Working capital

Current Assets

£2k

Current Liabilities

£772

1avg. employees

Balance Sheet

Assets less current liabilities£782
Signed by 4 ARK SHORT STAYS MANAGEMENT LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01
20252.01
2024Infinity+£18k
202311.28

Derived from filed accounts. Not audited figures.