Ark Estates 5 Limited
15253589
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2023
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 40 other boards
Persons with Significant Control
Paul Elliott Singer
American · United States · Age 81
C/O Emc, 40 West 57th Street, New York, 10019
Notified 01/11/2023
Revcap Properties 25 Limited
Second Floor, 60 Charlotte Street, London, W1T 2NU
Reg: 05395063 · Companies House · Private Limited Company
Notified 01/11/2023
CompanyRankvs 1517420+ SIC 68209 peers31
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that, in our view, warranted reporting for qualitative reasons. ARK ESTATES 5 LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ARK ESTATES 5 LIMITED (CONTINUED) - 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
-£30.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£15.6M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£239k
Debtors
£554k
Cost of Sales
£788k
Admin Expenses
£290k
Profit After Tax
-£15.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.48 | -£15.6M |
| 2024 | 15.41 | — |
Derived from filed accounts. Not audited figures.