Ardmore Construction Limited
01185592
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 11/02/2025
Due 25/02/2026
Industry
Officers
director · Since 30/06/1992
DIRECTOR
IRISH · UNITED KINGDOM · Age 75
Also on 34 other boards
director · Since 19/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Cormac James Byrne
Irish · England · Age 75
1066, London Road, Leigh-On-Sea, SS9 3NA
Notified 06/04/2016
Former PSCs
Mr Pearce Byrne
Ceased 31/12/2024
Mr Michael Byrne
Ceased 29/07/2025
Mr Patrick Joseph Byrne
Ceased 29/07/2025
Mr Darren James Byrne
Ceased 29/07/2025
Mr James Martin Byrne
Ceased 29/07/2025
Charges0 outstanding
DASH COMMERCIAL FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Dominik Thiel-Czerwinke (practitioner) · Jamie Taylor (practitioner) · Jason Callender (practitioner)
CompanyRankvs 15+ SIC 41201 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Net Worth
£12.9M
Balance sheet strength
Cash
£31.6M
Cash in the bank
Profit Before Tax
-£14.1M
Bottom line earnings
Net Current Assets
£140.8M
Working capital
Current Assets
£196.2M
Current Liabilities
£55.4M
Fixed Assets
£1
Debtors
£14.1M
Cost of Sales
£314.4M
Admin Expenses
£12.8M
Profit After Tax
-£14.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.54 |
Derived from filed accounts. Not audited figures.