Company Overview
Arkk Endeavours Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 June 2008, so this is a well established company. Arkk Endeavours Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameARKK ENDEAVOURS LIMITED
Company Number06622951
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/06/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
SHORTCUTTS LIMITED20 Apr 2011
Directors & Members
Show Resigned
Adam Cutts - Director
(British, 61 years old, born February 1965)
Appointed 11 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Cutts
ARKK COLCHESTER LIMITED
CENTRESERVE LIMITED
G4S HEALTH SERVICES (UK) LIMITED
MOUNTAIN HEALTHCARE LIMITED
TOTAL CARE DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 106 106 142
Current Assets 712,743 712,743 653,314
Creditors Due Within One Year 74,671 74,671 102,896
Working Cap 638,072 638,072 550,418
Total Assets Less Current Liabilities 638,178 638,178 550,560
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.5% 8.5% 3.2%
Cash Bank In Hand 7.3% 7.3% 4.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.5% 10.5% 15.7%
Net Current Assets Liabilities 89.5% 89.5% 84.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 9.5 9.5 6.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2021 31-Mar-2020
Assets 712,849 712,849 653,456
Debt - - -
Net Assets/Debt - - -

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 CM13 3BE
DIAMOND PERSONNEL LTD
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W.H.JONES(PRINTERS)LIMITED
Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
W.J. WALLACE & CO. LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BARHAM & MOORE LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
BOLLINGMORE AND COMPANY LIMITED
Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
WELLINGTON DEVELOPMENTS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
J.THORNBACK & SONS LIMITED
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
I CANDY CARDS AND GIFTS LTD
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
PROSPECTS ACADEMIES TRUST
Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 146 New London Road Chelmsford CM2 0AW England to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 15 November 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 066229510012 in full
Satisfaction of charge 066229510011 in full
Satisfaction of charge 066229510009 in full
Previous accounting period extended from 31 March 2024 to 30 June 2024
Confirmation statement made on 6 March 2024 with no updates
Change of details for Dr Adam Mark Cutts as a person with significant control on 14 September 2023
Notification of Adam Mark Cutts as a person with significant control on 16 October 2017
Withdrawal of a person with significant control statement on 11 September 2023
Director's details changed for Dr Adam Mark Cutts on 1 September 2023
Registered office address changed from Bolney Place Cowfold Road Bolney Haywards Heath RH17 5QT England to 146 New London Road Chelmsford CM2 0AW on 31 August 2023
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with updates
Confirmation statement made on 6 March 2020 with updates
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