Company Overview
Arkanum Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2004, so this is a well established company. Arkanum Management Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Flush Mills, Westgate, Heckmondwike, WF16 0EN
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Companies House Data
Company NameARKANUM MANAGEMENT LIMITED
Company Number05266738
Registered Office AddressFlush Mills
 Westgate
 WF16 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Peter Johansson - Director
(American, 62 years old, born June 1964)
Appointed 09 January 2023
 Active
Kevin Still - Director
(British, 56 years old, born March 1970)
Appointed 01 July 2020
 Active
Jennifer Turner - Director
(American, 47 years old, born December 1979)
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Johansson
MALVAR ENGINEERING LIMITED
WAKEFIELD ACOUSTICS LIMITED
Kevin Still
MALVAR ENGINEERING LIMITED
WAKEFIELD ACOUSTICS LIMITED
Jennifer Turner
MALVAR ENGINEERING LIMITED
WAKEFIELD ACOUSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 708,244 708,244 708,244
Current Assets 462 462 462
Creditors Due Within One Year 678,606 678,606 678,606
Working Cap -678,144 -678,144 -678,144
Total Assets Less Current Liabilities 30,100 30,100 30,100
Long-term Liabilities 0 0 0
Net Assets 30,100 30,100 30,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,100 30,100 30,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 95.8% 95.8% 95.8%
Net Current Assets Liabilities -95.7% -95.7% -95.7%
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 4.2% 4.2% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.2% 4.2% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2022 31-Jul-2021
Assets 708,706 708,706 708,706
Debt 678,606 678,606 678,606
Net Assets/Debt 30,100 30,100 30,100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 WF16 0EN
MALVAR ENGINEERING LIMITED
FLUSH MILLS, WESTGATE, HECKMONDWIKE, WF16 0EN
TREKA FIBREGLASS LIMITED
Unit 107 Flush Mills, Westgate, Heckmondwike, West Yorkshire, WF16 0EN
WAKEFIELD ACOUSTICS LIMITED
FLUSH MILLS, WESTGATE, HECKMONDWIKE, WF16 0EN
CREATIVE GREETINGS LIMITED
UNIT 20 FLUSH MILLS, WESTGATE, HECKMONDWIKE, WF16 0EN
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Satisfaction of charge 3 in full
Termination of appointment of Lars Theunissen as a director on 31 March 2024
Previous accounting period extended from 31 July 2023 to 31 December 2023
Registered office address changed from 3rd Floor Endeavour House Coopers End Road London Stansted Airport Stansted CM24 1SJ England to Flush Mills Westgate Heckmondwike WF16 0EN on 10 January 2024
Confirmation statement made on 21 October 2023 with updates
Appointment of Peter Kurt Johansson as a director on 9 January 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Jennifer Leigh Turner as a director on 9 January 2023
Appointment of Lars Theunissen as a director on 9 January 2023
Memorandum and Articles of Association
Resolutions
Registered office address changed from Flush Mills Westgate Heckmondwike West Yorkshire WF16 0EN to 3rd Floor Endeavour House Coopers End Road London Stansted Airport Stansted CM24 1SJ on 23 January 2023
Termination of appointment of Brian Leslie Quarendon as a director on 9 January 2023
Termination of appointment of Robert Lomax as a director on 9 January 2023
Termination of appointment of Paul David Hebden as a director on 9 January 2023
Termination of appointment of Jane Dawson as a director on 9 January 2023
Termination of appointment of Paul David Hebden as a secretary on 9 January 2023
Statement of capital following an allotment of shares on 10 June 2005
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