Back to search

Ark Cap Ltd

15165854

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CAMBRIAN HOUSE, NEWPORT, NP19 8GR
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tijo Joseph

director · Since 26/09/2023

DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Tj Capital Group Limited

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

Cambrian House, St. Johns Road, Newport, NP19 8GR

Reg: 16020279 · Companies House Of England And Wales · Private Limited Company

Notified 09/10/2025

Former PSCs

Mr Tijo Joseph

Ceased 09/10/2025

Charges8 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2026Registered 15/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2026Registered 06/05/2026
Charge
outstanding

WEST ONE COMMERCIAL MORTGAGES LIMITED

Created 30/03/2026Registered 01/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/03/2025Registered 18/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2023Registered 08/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 87711+ SIC 68100 peers
33

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
87711Ark Cap Ltd
43
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£1k

Current Liabilities

£69k

Fixed Assets

£183k

1avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.