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Jark 104 Limited

14476329

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

CAPITAL HOUSE 6 WEBSTER COURT, WARRINGTON, WA5 8WD
Incorporated 10/11/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/08/2026

Due 13/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Patrick Moss

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 44 other boards

Persons with Significant Control

Jark-8 Ltd

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

Reg: 12283102 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/11/2022

Charges6 outstanding

A registered charge
outstanding

FLEX FINANCIAL SERVICES LIMITED

Created 27/07/2026Registered 10/08/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 27/03/2025Registered 28/03/2025

CompanyRankvs 78438+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£5.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£0

Fixed Assets

£8.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Signed by 4 JARK 104 LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.