ARK TRAINING LTD

Executive Summary

ARK TRAINING LTD demonstrates a sound initial financial position with positive net assets and full regulatory compliance. However, the absence of employees and limited operational history warrant further inquiry into its business model and future cash flow projections. Overall, the company currently presents a low investment risk, contingent on confirmation of its operational viability.

ARK TRAINING LTD - Analysis Report

Company Number: 14718891

Analysis Date: 2025-07-29 18:12 UTC

1. Risk Rating: LOW
   ARK TRAINING LTD presents a low risk profile based on the available financial and compliance data. The company is newly incorporated, solvent with positive net assets, and has no overdue filings or regulatory concerns.

2. Key Concerns:

• No Operating Employees: The company reported zero employees during its first financial period, which may raise questions about operational capacity and sustainability if it intends to deliver training services.
• Director Loans: A small loan from the director (£168) appears as a current liability; while not material, it suggests some reliance on director funding.
• Limited Financial History: Being incorporated in March 2023, the company has only one financial period of results, limiting trend analysis and long-term viability assessment.

3. Positive Indicators:

• Positive Net Current Assets and Net Assets: Net current assets of £4,834 and shareholders’ funds of £5,246 indicate a positive working capital position and solvency.
• No Overdue Filings: Annual accounts and confirmation statements are filed on time, reflecting good regulatory compliance and governance.
• Clear Ownership and Control: Ownership and control are consolidated in a single director with full voting rights, simplifying governance and decision-making.
• Exemption from Audit: The company qualifies for audit exemption under small companies’ regime, reducing administrative burdens and costs.

4. Due Diligence Notes:

• Operational Model Clarification: Investigate the company’s business model and how it plans to operate without employees, including any use of subcontractors, consultants, or digital delivery methods.
• Director Loan Terms: Understand the nature and terms of the director loan, including repayment expectations and whether additional funding may be required.
• Future Financial Projections: Obtain management accounts or forecasts to assess future cash flow, revenue generation, and capital requirements, given the limited financial history.
• Customer Contracts and Pipeline: Verify presence of contracts or client pipeline supporting ongoing sustainability in the education services sector.
• Related Party Transactions: Confirm the absence of undisclosed related party transactions beyond the director loan.