Company Overview
Arkex Limited is a Dissolved Private Limited Company.
Registered Address

No 1 Colmore Square, Birmingham, West Midlands, B4 6HQ
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Companies House Data
Company NameARKEX LIMITED
Company Number04255000
Registered Office AddressNo 1 Colmore Square
 B4 6HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryGROUP
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
James White - Director
(American, 67 years old, born July 1959)
Appointed 06 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
James White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,495,143 5,988,090 6,366,543
Current Assets 5,281,024 4,125,751 7,166,919
Creditors Due Within One Year 2,923,529 5,264,954 7,598,762
Working Cap 2,357,495 -1,139,203 -431,843
Total Assets Less Current Liabilities 9,852,638 4,848,887 5,934,700
Long-term Liabilities 399,084 19,551,066 15,516,875
Net Assets 9,453,554 -14,702,179 -9,582,175
Share Capital & Reserves
Share Cap 51,076 26,154 26,154
Profit & Loss Reserves -38,032,369 -37,750,881 -31,997,401
Other Reserves 47,434,847 23,022,548 22,389,072
Shareholders Funds 9,453,554 -14,702,179 -9,582,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 58.7% 59.2% 47.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.6% 31.3% 34.2%
Cash Bank In Hand 19.8% 9.5% 18.8%
Current Assets 41.3% 40.8% 53.0%
Creditors Due Within One Year 22.9% 52.1% 56.1%
Net Current Assets Liabilities 18.5% -11.3% -3.2%
Creditors Due After One Year 2.8% 193.1% 114.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.0% -145.4% -70.8%
Called Up Share Capital 0.4% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.3% 0.2%
Profit Loss Account Reserve -297.7% -373.3% -236.4%
Shareholder Funds 74.0% -145.4% -70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 47.9% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.8 0.8 0.9
Solvency Ratio 3.8 0.4 0.6
Reserves to Assets -3.0 -3.7 -2.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 12,776,167 10,113,841 13,533,462
Debt 3,322,613 24,816,020 23,115,637
Net Assets/Debt 9,453,554 -14,702,179 -9,582,175
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report to 22 March 2016
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report to 22 February 2017
Administrator's progress report to 22 August 2016
Notice of extension of period of Administration
Satisfaction of charge 18 in full
Notice of deemed approval of proposals
Termination of appointment of Jerome Halbout as a director on 25 September 2015
Statement of affairs with form 2.14B
Statement of administrator's proposal
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