Company Overview
Arkance Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 1990, so this is a well established company. Arkance Uk Limited has been in business for 36 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Brayford Square, Brayford Square, London, E1 0SG
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Companies House Data
Company NameARKANCE UK LIMITED
Company Number02486719
Registered Office Address5 Brayford Square
 Brayford Square
 E1 0SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
CADLINE LIMITED06 Jun 2024
Directors & Members
Show Resigned
Claire Robertson - Director
(British, 52 years old, born July 1974)
Appointed 01 November 2024
 Active
M13 Investissements - Director
Appointed 31 May 2023
 Active
M14 Investissements - Director
Appointed 31 May 2023
 Active
Secretaries
Show Resigned
Claire Robertson - Secretary
Appointed 01 November 2024
 Active
Other Company Directorships
Claire Robertson
VINZERO LIMITED
M13 Investissements
No companies found
M14 Investissements
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 73,293 73,293 83,065
Current Assets 6,965,653 6,965,653 8,478,706
Creditors Due Within One Year 3,428,538 3,428,538 5,276,653
Working Cap 3,537,115 3,537,115 3,202,053
Total Assets Less Current Liabilities 3,610,408 3,610,408 3,285,118
Long-term Liabilities 0 0 164,990
Net Assets 3,610,408 3,610,408 3,120,128
Share Capital & Reserves
Share Cap 166 166 166
Profit & Loss Reserves 3,610,242 3,610,242 3,119,962
Other Reserves 0 0 0
Shareholders Funds 3,610,408 3,610,408 3,120,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.0%
Stocks Inventory 1.7% 1.7% 1.0%
Debtors 50.8% 50.8% 63.7%
Cash Bank In Hand 44.0% 44.0% 30.4%
Current Assets 99.0% 99.0% 99.0%
Creditors Due Within One Year 48.7% 48.7% 61.6%
Net Current Assets Liabilities 50.3% 50.3% 37.4%
Creditors Due After One Year 0.0% 0.0% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 36.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.3% 51.3% 36.4%
Shareholder Funds 51.3% 51.3% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 7,038,946 7,038,946 8,561,771
Debt 3,428,538 3,428,538 5,441,643
Net Assets/Debt 3,610,408 3,610,408 3,120,128

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 April 2025 with no updates
Registered office address changed from Gatwick House Peeks Brook Lane Horley Surrey RH6 9st England to 5 Brayford Square Brayford Square London E1 0SG on 22 January 2025
Appointment of Ms Claire Robertson as a secretary on 1 November 2024
Appointment of Ms Claire Robertson as a director on 1 November 2024
Termination of appointment of Barry Colin Lewis as a secretary on 1 November 2024
Termination of appointment of Barry Colin Lewis as a director on 1 November 2024
Confirmation statement made on 24 April 2024 with no updates
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Cessation of Vinzero Pte. Ltd. as a person with significant control on 1 June 2023
Auditor's resignation
Appointment of M13 Investissements as a director on 31 May 2023
Appointment of M14 Investissements as a director on 31 May 2023
Appointment of Mr. Barry Colin Lewis as a secretary on 6 October 2023
Termination of appointment of Steven Gino Miotti as a secretary on 6 October 2023
Termination of appointment of Steven Gino Miotti as a director on 6 October 2023
Termination of appointment of Paul Laycock as a director on 6 October 2023
Notification of Vinzero Pte. Ltd. as a person with significant control on 1 June 2023
Current accounting period shortened from 31 January 2024 to 31 December 2023
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