Ark Up3 Limited
14551933
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 20/12/2022
DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 40 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 · ENGLAND · Age 53
Also on 21 other boards
director · Since 04/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
secretary · Since 04/09/2023
Former
secretary · Resigned 04/09/2023
director · Resigned 04/09/2023
Persons with Significant Control
Up3 Holdings Limited
Spring Park, Westwells Road, Corsham, SN13 9GB
Reg: 14919141 · England And Wales · Private Limited Company
Notified 19/06/2023
Former PSCs
Ark Estates 2 Limited
Ceased 19/06/2023
Charges1 outstanding
ING BANK N.V. AS SECURITY AGENT
Change History
Active
Private Limited Company
SPRING PARK
CORSHAM
CompanyRankvs 317667+ SIC 68209 peers8
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
during our audit above £234k (2024: £83k) 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
-£107.2M
Balance sheet strength
Cash
£483k
Cash in the bank
Profit Before Tax
-£38.6M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£10.6M
Current Liabilities
£17.7M
Debtors
£5.1M
Cost of Sales
£1.8M
Admin Expenses
£775k
Profit After Tax
-£36.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£36.0M |
| 2024 | 0.35 | -£70.9M |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.