ARKAN HOLDINGS LTD

Executive Summary

Arkan Holdings Ltd, a recently incorporated private company, exhibits significant liquidity risk due to current liabilities greatly exceeding current assets. While it remains compliant with filing requirements and has a fixed asset base, the limited operating history and concentrated ownership warrant careful further investigation into its financial obligations and business viability before considering investment.

ARKAN HOLDINGS LTD - Analysis Report

Company Number: 15351650

Analysis Date: 2025-07-29 16:30 UTC

1. Risk Rating: HIGH
   Justification: The company’s financials show a significant liquidity mismatch with current liabilities (£95,000) vastly exceeding current assets (£100), resulting in a net current liability position of -£94,900. This raises immediate concerns about the company’s ability to meet short-term obligations.

2. Key Concerns:

• Liquidity Deficit: Current liabilities far exceed current assets, indicating potential cash flow difficulties.
• Minimal Operating History: Incorporated only recently (Dec 2023), with a single reporting period ending Dec 2024, limiting insight into operational sustainability.
• Concentration of Control: 100% shareholding and voting rights held by one individual may pose governance risks and lack of checks and balances.

3. Positive Indicators:

• Compliance with Filing Requirements: No overdue accounts or confirmation statements, showing adherence to regulatory deadlines.
• Clear Ownership and Management: Director and PSC details are transparent and consistent.
• Fixed Asset Base: Presence of fixed assets valued at £95,000 may provide some collateral or operational capacity.

4. Due Diligence Notes:

• Investigate the nature of the £95,000 current liabilities—are these related party loans, trade creditors, or other obligations?
• Clarify the use and liquidity of fixed assets to understand if they can be leveraged or liquidated if needed.
• Obtain management accounts or cash flow forecasts to better assess ongoing liquidity and operational viability.
• Assess the business plan or strategy given the company’s recent incorporation and minimal turnover data.
• Review any related party transactions given the large liabilities and single shareholder structure.