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Ark Venture Studio Limited

14940006

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)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Daniel White

director · Since 16/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ark Venture Holdings Limited

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

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 14934024 · Companies House · Private Limited Company

Notified 16/06/2023

CompanyRankvs 89554+ SIC 62020 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£237k

Current Liabilities

£322k

Debtors

£29k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£97k
20240.63

Derived from filed accounts. Not audited figures.