{"name":"A.R.K.S. TOOL HIRE LIMITED","company_number":"02030525","status":"Active","type":"Private Limited Company","incorporated":"1986-06-24","dissolved":null,"registered_office":"Building 22 Bay 7, First Avenue Pensnett Trading Estate, Kingswinford, West Midlands, DY6 7TU","postcode":"DY6 7TU","sic_codes":[{"code":77390,"description":"Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":5,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","profit_loss":41921,"net_assets":6772,"cash":7873,"average_employees":5},{"financial_date":"2024-02-29","net_assets":24851,"cash":8462,"average_employees":4},{"financial_date":"2023-02-28","net_assets":27452,"cash":40837},{"financial_date":"2022-02-28","net_assets":31914,"cash":68348},{"financial_date":"2021-02-28","net_assets":34647,"cash":78370}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A.R.K.S Tool Hire Limited is a long-established equipment rental company with positive net assets and current statutory filings, but its liquidity has tightened materially. The shift to a net current liability position, a sharp decline in shareholders’ funds, and cash covering only a small fraction of short-term creditors indicate elevated short-term risk despite continued solvency on a total balance sheet basis.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/arks-tool-hire","people":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/people","filing_history":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02030525","financials":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/financial","control":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/control","charges":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/arks-tool-hire/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/arks-tool-hire"}