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Arkle Investments Ltd

15059984

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

68 IVY PARK ROAD, SHEFFIELD, S10 3LD
Incorporated 09/08/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Dr Clare Michelle Kerry

director · Since 09/08/2023

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Robert Michael Kerry

director · Since 09/08/2023

DOCTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Clare Michelle Kerry

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 56

68, Ivy Park Road, Sheffield, S10 3LD

Notified 10/10/2023

Mr. John Michael Sutton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 55

Pump House, Middlewich Road, Knutsford, WA16 9QW

Notified 10/10/2023

Mr Robert Anthony Sutton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 53

Free Green Cottage, Free Green Lane, Knutsford, WA16 9QX

Notified 10/10/2023

Former PSCs

Dr Clare Michelle Kerry

Ceased 10/10/2023

CompanyRankvs 2041+ SIC 64991 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£328k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£112k

Current Liabilities

£5.6M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.