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Ark Npt Limited

14343363

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

37 ST MARGARETS STREET, CANTERBURY, CT1 2TU
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431
56102
Unlicensed restaurants and cafes

Officers

Iulia Totu

director · Since 07/09/2022

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 36

Persons with Significant Control

Iulia Totu

50–75% shares
50–75% votes

Romanian · United Kingdom · Age 36

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 07/09/2022

Constantin-Alexandru Adjudeanu

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 35

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 07/09/2022

CompanyRankvs 218+ SIC 46431 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

-£754

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7k

Debtors

£500

2avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20230.54

Derived from filed accounts. Not audited figures.