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Ark Ap1 Limited

15187930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPRING PARK, CORSHAM, SN13 9GB
Incorporated 04/10/2023

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Perminder Tony Singh

secretary · Since 04/10/2023

Also on 24 other boards

Mr Andrew David Garvin

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 23 other boards

Mr Derek Mcdonald

director · Since 04/10/2023

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 40 other boards

Huw Thomas Owen

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ian Stuart Perryment

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Andrew John Pettit

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Robert Peter Silvester

director · Since 04/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 23 other boards

Persons with Significant Control

Ap1 Holdings Limited

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

Spring Park, Westwells Road, Corsham, SN13 9GB

Reg: 15187423 · Companies House · Limited By Shares

Notified 04/10/2023

CompanyRankvs 3133970+ SIC 68209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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313397Ark Ap1 Limited
23
How is this score calculated?
Financial strength0/25 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.

Risk deductions

Going concern doubt: -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 £76k (2024: £37k) 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

-£20.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

-£20.0M

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£479k

Current Liabilities

£2.5M

Debtors

£429k

Cost of Sales

£2.8M

Admin Expenses

£75k

Profit After Tax

-£20.0M

0avg. employees

Balance Sheet

Assets less current liabilities£73.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.02

Derived from filed accounts. Not audited figures.