Company Overview
Ark Three Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. Ark Three Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Dock, 75 Exploration Drive, Leicester, Leicestershire, LE4 5NU
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Companies House Data
Company NameARK THREE LIMITED
Company Number09889924
Registered Office AddressDock
 75 Exploration Drive
 LE4 5NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
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 Date24/12/2016
Directors & Members
Show Resigned
Giles Smith - Director
(British, 47 years old, born March 1979)
Appointed 04 June 2020
 Active
Simone Smith - Director
(British, 47 years old, born September 1979)
Appointed 04 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Smith
14 29 LIMITED
1ST CLASS U LIMITED
AUDIO ALPHA LTD
RESONANCE TECHNOLOGIES LLP
TPI AEROSPACE LTD
TPI SOUND LTD
TPI SYSTEMS LIMITED
Simone Smith
14 29 LIMITED
TPI AEROSPACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,853 3,853 0
Current Assets 79,763 79,763 110,339
Creditors Due Within One Year 23,084 23,084 70,646
Working Cap 56,679 56,679 39,693
Total Assets Less Current Liabilities 60,532 60,532 39,693
Long-term Liabilities 37,630 37,630 41,667
Net Assets 22,902 22,902 -1,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,902 22,902 -1,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 0.0%
Stocks Inventory - - -
Debtors 92.8% 92.8% 93.2%
Cash Bank In Hand 0.8% 0.8% 5.0%
Current Assets 95.4% 95.4% 100.0%
Creditors Due Within One Year 27.6% 27.6% 64.0%
Net Current Assets Liabilities 67.8% 67.8% 36.0%
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 27.4% 27.4% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 1.6
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 83,616 83,616 110,339
Debt 60,714 60,714 112,313
Net Assets/Debt 22,902 22,902 -1,974

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2024 with updates
Confirmation statement made on 25 November 2023 with updates
Notification of Daniel Thomas Greengrass as a person with significant control on 19 May 2022
Termination of appointment of Daniel Thomas Greengrass as a director on 29 March 2023
Appointment of Mr Daniel Thomas Greengrass as a director on 23 January 2023
Confirmation statement made on 25 November 2022 with updates
Statement of capital following an allotment of shares on 19 May 2022
Director's details changed for Mrs Simone Smith on 23 May 2022
Registered office address changed from 9 Westhill Road Leicester Leicestershire LE3 6GB United Kingdom to Dock 75 Exploration Drive Leicester Leicestershire LE4 5NU on 23 May 2022
Director's details changed for Mr Giles Garwell Smith on 23 May 2022
Confirmation statement made on 26 November 2021 with updates
Confirmation statement made on 26 November 2020 with updates
Notification of Simone Smith as a person with significant control on 4 June 2020
Cessation of Arun Malhotra as a person with significant control on 4 June 2020
Notification of Giles Garwell Smith as a person with significant control on 4 June 2020
Cessation of Nicholas Kenneth Hadfield as a person with significant control on 4 June 2020
Appointment of Mrs Simone Smith as a director on 4 June 2020
Appointment of Mr Giles Garwell Smith as a director on 4 June 2020
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