Company Overview
Arkvale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2002, so this is a well established company. Arkvale Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 1-2 Old School, Cawdor, Nairn, IV12 5BL
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Companies House Data
Company NameARKVALE LIMITED
Company NumberSC227645
Registered Office AddressUnit 1-2 Old School
 Cawdor
 IV12 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Steven Taylor - Director
(British, 50 years old, born August 1976)
Appointed 30 September 2021
 Active
John Watt - Director
(British, 70 years old, born November 1956)
Appointed 15 April 2002
 Active
Secretaries
Show Resigned
Christine McGregor - Secretary
Appointed 18 November 2020
 Active
Other Company Directorships
Steven Taylor
BOW FIDDLE FISHING COMPANY LIMITED
FISHING VESSEL AGENTS & OWNERS ASSOCIATION (SCOTLAND) LIMITED
KILDONAN FISHING COMPANY LIMITED
OCEAN WAY BF878 LTD
PITCAIRN FISHING COMPANY LIMITED
John Watt
ALLAN CAMERON AND PARTNERS LTD
BF 833 LIMITED
BF61 LIMITED
BOY IAN LLP
BULMAN INTERNATIONAL LIMITED
CROMDALE FISHING COMPANY LIMITED
FISHER BOYS LIMITED
J.C.J.M. LIMITED
KYLEDALE LIMITED
LORANTHUS FISHING COMPANY LIMITED
M B AQUARIUS LIMITED
MACDUFF DIESELS LTD.
MACDUFF SHIP DESIGN LIMITED
MACDUFF SHIPYARDS LIMITED
MB DISCOVERY LIMITED
MB SERENITY LIMITED
MITHCOWIE FISHING COMPANY LIMITED
NEREUS FISHING COMPANY LIMITED
NORTH EAST FABRICATORS LIMITED
OCEAN TRUST FISHING COMPANY LIMITED
OCEAN WAY BF878 LTD
RELIANCE FISHING COMPANY LTD.
TRANQUILITY BF7 LLP
WHITEHILLS INSHORE FISHSELLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,887 29,887 127,700
Current Assets 587,344 587,344 213,297
Creditors Due Within One Year 70,831 70,831 17,814
Working Cap 516,513 516,513 195,483
Total Assets Less Current Liabilities 546,400 546,400 323,183
Long-term Liabilities 5,678 5,678 28,418
Net Assets 540,722 540,722 294,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 540,722 540,722 294,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 37.4%
Stocks Inventory - - -
Debtors 30.3% 30.3% 29.3%
Cash Bank In Hand 64.9% 64.9% 33.3%
Current Assets 95.2% 95.2% 62.6%
Creditors Due Within One Year 11.5% 11.5% 5.2%
Net Current Assets Liabilities 83.7% 83.7% 57.3%
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 87.6% 87.6% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.3 8.3 12.0
Solvency Ratio 8.1 8.1 7.4
Reserves to Assets - - -
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-2023 31-Dec-2022 31-Dec-2021
Assets 617,231 617,231 340,997
Debt 76,509 76,509 46,232
Net Assets/Debt 540,722 540,722 294,765

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around IV12 5BL
No other companies found in the same location
Document Filings
Registered office address changed from Unit 1-2 Old School Cawdor Nairn IV12 5BL Scotland to C/O Johnston Carmichael Llp 227 West George Street Glasgow G2 2nd on 3 July 2025
Resolutions
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Termination of appointment of David Smith as a director on 27 December 2023
Confirmation statement made on 3 April 2023 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 3 April 2022 with no updates
Appointment of Mr Steven Taylor as a director on 30 September 2021
Termination of appointment of William Alasdair Hunter as a director on 30 September 2021
Confirmation statement made on 3 April 2021 with no updates
Appointment of Mrs Christine Mcgregor as a secretary on 18 November 2020
Termination of appointment of Alistair Simpson as a secretary on 18 November 2020
Confirmation statement made on 3 April 2020 with no updates
Secretary's details changed for Mr Alistair Simpson on 1 April 2020
Confirmation statement made on 3 April 2019 with updates
Cessation of Macduff Shipyards Limited as a person with significant control on 28 October 2018
Second filing of Confirmation Statement dated 01/02/2019
Confirmation statement made on 1 February 2019 with no updates
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