Company Overview
Arkay Exchange Ltd is a Dissolved Private Limited Company.
Registered Address

Arrans Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG
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Companies House Data
Company NameARKAY EXCHANGE LTD
Company Number08137820
Registered Office AddressArrans Office 3 Swan Park Business Centre
 Kettlebrook Road
 B77 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Mohammed Khatri - Director
(British, 58 years old, born March 1968)
Appointed 10 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Khatri
IT TAILORED LIMITED
QI2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 21,185 24,486 30,106
Current Assets 65,661 54,587 105,097
Creditors Due Within One Year 115,608 115,660 152,809
Working Cap -49,947 -61,073 -47,712
Total Assets Less Current Liabilities -28,762 -36,587 -17,606
Long-term Liabilities 86,989 55,006 94,441
Net Assets -115,751 -91,593 -112,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,751 -91,593 -112,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 24.4% 31.0% 22.3%
Stocks Inventory - - -
Debtors 8.6% 8.8% 5.1%
Cash Bank In Hand 5.3% 0.1% 36.8%
Current Assets 75.6% 69.0% 77.7%
Creditors Due Within One Year 133.1% 146.3% 113.0%
Net Current Assets Liabilities -57.5% -77.2% -35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -133.3% -115.8% -82.9%
Capital Employed - - -
Total Assets Less Current Liabilities -33.1% -46.3% -13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.6 0.5 0.7
Solvency Ratio 0.4 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 86,846 79,073 135,203
Debt 202,597 170,666 247,250
Net Assets/Debt -115,751 -91,593 -112,047
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Arrans Pacific House Relay Point Tamworth B77 5PA to Arrans Office 3 Swan Park Business Centre Kettlebrook Road Tamworth B77 1AG on 30 November 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 31 Charlemont Road Walsall WS5 3NG to Arrans Pacific House Relay Point Tamworth B77 5PA on 11 July 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 15 November 2020 with updates
Confirmation statement made on 15 November 2019 with updates
Cessation of Mohammed Javid Rasul as a person with significant control on 10 October 2019
Termination of appointment of Mohammed Javid Rasul as a director on 10 October 2019
Confirmation statement made on 10 July 2019 with updates
Confirmation statement made on 10 July 2018 with updates
Confirmation statement made on 10 July 2017 with updates
Amended total exemption small company accounts made up to 31 March 2016
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