Company Overview
Arkessa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 May 2009, so this is a well established company. Arkessa Limited has been in business for 16 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Horizon Honey Lane, Hurley, Maidenhead, SL6 6RJ
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Companies House Data
Company NameARKESSA LIMITED
Company Number06917673
Registered Office AddressHorizon Honey Lane
 Hurley
 SL6 6RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
VIANET M2M LIMITED07 Nov 2009
DUNWILCO (1622) LIMITED08 Sep 2009
Directors & Members
Show Resigned
Richard Miller - Director
(British, 62 years old, born October 1964)
Appointed 09 December 2020
 Active
Oliver Tucker - Director
(British, 64 years old, born June 1962)
Appointed 09 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Miller
JOLA CLOUD SOLUTIONS LTD
MOBIUS BIDCO LIMITED
MOBIUS MIDCO LIMITED
MOBIUS NETWORKS HOLDINGS LIMITED
MOBIUS NETWORKS LIMITED
MOBIUS TOPCO LIMITED
NEXUS BIDCO LIMITED
NEXUS MIDCO LIMITED
NEXUS TOPCO LIMITED
ZAPAPPI LTD
Oliver Tucker
BLUE BIDCO LIMITED
BLUE MIDCO LIMITED
FIXED IP SIM LIMITED
NEXUS BIDCO LIMITED
NEXUS MIDCO LIMITED
NEXUS TOPCO LIMITED
NUCLEUS NETWORKS LIMITED
WL ONE BIDCO LIMITED
WL ONE HOLDCO LIMITED
WL ONE MIDCO 1 LIMITED
WL ONE MIDCO 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 163,490 163,490 160,716
Current Assets 2,400,576 2,400,576 1,893,564
Creditors Due Within One Year 1,719,735 1,719,735 1,270,807
Working Cap 680,841 680,841 622,757
Total Assets Less Current Liabilities 844,331 844,331 783,473
Long-term Liabilities 0 0 0
Net Assets 844,331 844,331 783,473
Share Capital & Reserves
Share Cap 146 146 146
Profit & Loss Reserves -549,227 -549,227 -610,085
Other Reserves 1,393,412 1,393,412 1,393,412
Shareholders Funds 844,331 844,331 783,473
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 7.8%
Stocks Inventory 10.6% 10.6% 1.2%
Debtors 75.9% 75.9% 71.5%
Cash Bank In Hand 7.1% 7.1% 19.5%
Current Assets 93.6% 93.6% 92.2%
Creditors Due Within One Year 67.1% 67.1% 61.9%
Net Current Assets Liabilities 26.6% 26.6% 30.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.9% 32.9% 38.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -21.4% -21.4% -29.7%
Shareholder Funds 32.9% 32.9% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2016 31-Mar-2015
Assets 2,564,066 2,564,066 2,054,280
Debt 1,719,735 1,719,735 1,270,807
Net Assets/Debt 844,331 844,331 783,473

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Registered office address changed from Horizon Honey Lane Hurley Maidenhead SL6 6RJ England to 4th Floor, the Davidson Building the Forbury Reading RG1 3EU on 12 December 2025
Registration of charge 069176730008, created on 2 October 2025
Satisfaction of charge 069176730007 in full
Confirmation statement made on 1 May 2025 with no updates
Register(s) moved to registered inspection location The Pavilions Bridgwater Road Bristol BS13 8FD
Register inspection address has been changed from Horizon Honey Lane Hurley Maidenhead SL6 6RJ England to The Pavilions Bridgwater Road Bristol BS13 8FD
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Confirmation statement made on 9 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Confirmation statement made on 9 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Audit exemption statement of guarantee by parent company for period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
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