Company Overview
Ark.Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2018, so this is a well established company. Ark.Agency Limited has been in business for 7 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10Th Floor, London, E14 5HU
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Companies House Data
Company NameARK.AGENCY LIMITED
Company Number11315455
Registered Office AddressC/O Corporation Service Company (Uk) Limited 5 Churchill Place
 10th Floor
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/05/2019
Directors & Members
Show Resigned
Matthew D'auria - Director
(American, 52 years old, born November 1974)
Appointed 01 April 2025
 Active
Cara Priest - Director
(British, 50 years old, born November 1976)
Appointed 27 February 2026
 Active
Roseann Roccaro - Director
(American, 54 years old, born May 1972)
Appointed 27 February 2026
 Active
Csc Cls (Uk) Limited - Secretary
Appointed 27 August 2025
 Active
Secretaries
Show Resigned
Csc Cls (Uk) Limited - Secretary
Appointed 27 August 2025
 Active
Other Company Directorships
Matthew D'auria
14 CURZON STREET 1 LIMITED
14 CURZON STREET 2 LIMITED
CHOICE HEALTHCARE SOLUTIONS LIMITED
ENGAGE BIDCO LIMITED
ENGAGE DEBTCO LIMITED
ENGAGE MIDCO LIMITED
ENGAGE PIKCO LIMITED
HARVEY WALSH LIMITED
OH PE HOLDINGS LIMITED
OHC LONDON HOLDINGS LIMITED
OPEN HEALTH PATIENT ENGAGEMENT LIMITED
OPEN VIE LIMITED
PH ASSOCIATES LIMITED
PHARMERIT LIMITED
SPIRIT MEDICAL COMMUNICATIONS GROUP LIMITED
SUCCINCT COMMUNICATIONS LIMITED
Cara Priest
14 CURZON STREET 1 LIMITED
14 CURZON STREET 2 LIMITED
CHOICE HEALTHCARE SOLUTIONS LIMITED
ENGAGE BIDCO LIMITED
ENGAGE DEBTCO LIMITED
ENGAGE MIDCO LIMITED
ENGAGE PIKCO LIMITED
HARVEY WALSH LIMITED
OH PE HOLDINGS LIMITED
OHC LONDON HOLDINGS LIMITED
OPEN HEALTH PATIENT ENGAGEMENT LIMITED
OPEN VIE LIMITED
PH ASSOCIATES LIMITED
PHARMERIT LIMITED
SPIRIT MEDICAL COMMUNICATIONS GROUP LIMITED
SUCCINCT COMMUNICATIONS LIMITED
Roseann Roccaro
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 40,956 40,956 35,760
Current Assets 1,768,954 1,768,954 723,413
Creditors Due Within One Year 513,169 513,169 354,662
Working Cap 1,255,785 1,255,785 368,751
Total Assets Less Current Liabilities 1,296,741 1,296,741 404,511
Long-term Liabilities 4,131 4,131 3,143
Net Assets 1,292,610 1,292,610 401,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,292,610 1,292,610 401,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 4.7%
Stocks Inventory - - -
Debtors 32.0% 32.0% 25.1%
Cash Bank In Hand 65.8% 65.8% 70.2%
Current Assets 97.7% 97.7% 95.3%
Creditors Due Within One Year 28.4% 28.4% 46.7%
Net Current Assets Liabilities 69.4% 69.4% 48.6%
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 71.4% 71.4% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.4 3.4 2.0
Solvency Ratio 3.5 3.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 1,809,910 1,809,910 759,173
Debt 517,300 517,300 357,805
Net Assets/Debt 1,292,610 1,292,610 401,368

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
Appointment of Ms Cara Priest as a director on 27 February 2026
Appointment of Ms Roseann Joann Roccaro as a director on 27 February 2026
Termination of appointment of Stephen Philip Windsor as a director on 27 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registered office address changed from C/O Corporation Service Company (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom to C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU on 22 September 2025
Termination of appointment of Corporation Service Company (Uk) Limited as a secretary on 27 August 2025
Appointment of Csc Cls (Uk) Limited as a secretary on 27 August 2025
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mr Matthew Ryan D'auria as a director on 1 April 2025
Termination of appointment of Vivid Sehgal as a director on 1 April 2025
Appointment of Mr Stephen Philip Windsor as a director on 10 December 2024
Termination of appointment of Lisa Dodman as a director on 26 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Vivid Sehgal as a director on 17 July 2024
Appointment of Mrs Lisa Dodman as a director on 17 July 2024
Termination of appointment of Robert John Barker as a director on 12 July 2024
Confirmation statement made on 16 April 2024 with no updates
Register inspection address has been changed to 20 Old Bailey London EC4M 7AN
Change of details for Ohc London Holdings Limited as a person with significant control on 18 November 2021
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