Company Overview
Truestone Ark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 2015, so this is a well established company. Truestone Ark Limited has been in business for 10 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor 60 Gracechurch Street, London, EC3V 0HR
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Companies House Data
Company NameTRUESTONE ARK LIMITED
Company Number09541254
Registered Office Address6th Floor 60 Gracechurch Street
 EC3V 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Benjamin Corley - Director
(British, 35 years old, born July 1991)
Appointed 12 June 2017
 Active
Antony Mayhew - Director
(British, 65 years old, born February 1961)
Appointed 01 May 2019
 Active
Paul Szkiler - Director
(British, 68 years old, born April 1958)
Appointed 14 April 2015
 Active
Ian Tanner - Director
(British, 69 years old, born August 1957)
Appointed 28 September 2023
 Active
Alexander Taylor - Director
(British, 68 years old, born May 1958)
Appointed 12 February 2019
 Active
Secretaries
Dusica Thornbury - Secretary
Appointed 09 July 2025
 Active
Other Company Directorships
Benjamin Corley
A CALL TO BUSINESS
KETTLE & CRUST LIMITED
RESCO (LONDON) LIMITED
SIERRA LEONE MEDIA (UK) LIMITED
THE RESCO TRUST
TRUESTONE AFRICA LIMITED
TRUESTONE GLENAPP CASTLE LIMITED
TRUESTONE GP LIMITED
TRUESTONE KGS LIMITED
Antony Mayhew
CROPSMART INTERNATIONAL LIMITED
DEUS VIRTUS LIMITED
ESTA 414
SANCTUM FI LLP
SANCTUM FIXED INCOME LIMITED
SANCTUM SI LTD
TRUESTONE IMPACT INVESTMENT MANAGEMENT LIMITED
Paul Szkiler
A CALL TO BUSINESS
A CALL TO BUSINESS TRADING (UK) LIMITED
ACTB WEST AFRICA HOLDINGS LLP
ANGELS & EQUITY LIMITED
ARGENT (UK) LIMITED
ARGENT EMPLOYEE BENEFITS LTD
ARGENT PERSONAL FINANCE MANAGERS LIMITED
CHILDREN IN CRISIS TRADING LIMITED
CLASSIC & SPORTSCAR (HOLDINGS) LIMITED
CLASSIC & SPORTSCAR (PRESTIGE) LTD
EQ INVESTORS HOLDINGS LIMITED
EQ INVESTORS LIMITED
HGP (TAM) LIMITED
JUBILEE POP CONSULTING LIMITED
JUBILEE POP LIMITED
MALTON COACHWORKS LIMITED
MORE THAN GOLD
RESCO (LONDON) LIMITED
SIERRA LEONE MEDIA (UK) LIMITED
TPIP (NAIROBI) LLP
TRUESTONE AFRICA LIMITED
TRUESTONE CAPITAL MANAGEMENT LIMITED
TRUESTONE GLENAPP CASTLE LIMITED
TRUESTONE GP LIMITED
TRUESTONE IMPACT CONSULTING LIMITED
TRUESTONE IMPACT INVESTMENT MANAGEMENT LIMITED
TRUESTONE KEMIN LIMITED
TRUESTONE KENYA LIMITED
TRUESTONE KGS LIMITED
TRUESTONE POSITIVE IMPACT PORTFOLIO LLP
UK CHICKEN TOWN LIMITED
UK KOLAT BRICK COMPANY LIMITED
W & P NEWCO (452) LIMITED
Ian Tanner
A CALL TO BUSINESS
FRAMPTON PARK LIMITED
KINGDOM PLACE LIMITED
RESCO (LONDON) LIMITED
T.R. ADMINISTRATIVE SERVICES LIMITED
TANNER ROSE AND PARTNERS LLP
THE PAUL TRUST
TRUESTONE GLENAPP CASTLE LIMITED
Alexander Taylor
A CALL TO BUSINESS
ACOETES LTD
DOUGLAS JACKSON & CO (ADJUSTERS) LTD.
FULMAR CONSULTING LIMITED
INTERNATIONAL AID TRUST
NOMTRAD LIMITED
THE ADJUSTING CONSORTIUM LTD
THE PAUL TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,150,001 6,150,001 6,150,001
Current Assets 3,681,579 3,681,579 3,109,610
Creditors Due Within One Year 1,052,044 1,052,044 346,765
Working Cap 2,629,535 2,629,535 2,762,845
Total Assets Less Current Liabilities 8,779,536 8,779,536 8,912,846
Long-term Liabilities 917,657 917,657 1,505,329
Net Assets 7,861,879 7,861,879 7,407,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,861,879 7,861,879 7,407,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 62.6% 62.6% 66.4%
Stocks Inventory - - -
Debtors 37.4% 37.4% 33.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.4% 37.4% 33.6%
Creditors Due Within One Year 10.7% 10.7% 3.7%
Net Current Assets Liabilities 26.7% 26.7% 29.8%
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 80.0% 80.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.5 3.5 9.0
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 9,831,580 9,831,580 9,259,611
Debt 1,969,701 1,969,701 1,852,094
Net Assets/Debt 7,861,879 7,861,879 7,407,517

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
Statement of capital following an allotment of shares on 24 March 2026
Change of details for Mr Paul Nigel Szkiler as a person with significant control on 26 January 2026
Director's details changed for Mr Paul Nigel Szkiler on 26 January 2026
Statement of capital following an allotment of shares on 31 December 2025
Registered office address changed from 20 st Dunstan’S Hill London EC3R 8HL United Kingdom to Suite 6, Denzell House Dunham Road, Bowdon Altrincham WA14 4QE on 19 November 2025
Change of details for Mr Paul Nigel Szkiler as a person with significant control on 11 July 2025
Registered office address changed from 6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom to 20 st Dunstan’S Hill London EC3R 8HL on 11 July 2025
Appointment of Dusica Thornbury as a secretary on 9 July 2025
Confirmation statement made on 27 April 2025 with updates
Statement of capital following an allotment of shares on 20 March 2025
Statement of capital following an allotment of shares on 20 March 2025
Resolutions
Confirmation statement made on 27 April 2024 with updates
Change of details for Mr Paul Nigel Szkiler as a person with significant control on 20 October 2023
Appointment of Mr Ian Robert Tanner as a director on 28 September 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Change of details for Mr Paul Nigel Szkiler as a person with significant control on 30 September 2022
Confirmation statement made on 27 April 2023 with updates
Statement of capital following an allotment of shares on 30 September 2022
Change of details for Mr Paul Nigel Szkiler as a person with significant control on 5 October 2022
Director's details changed for Mr Paul Nigel Szkiler on 5 October 2022
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