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Ardelmers Management Company Limited

01189502

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 PENRHYN ROAD, KINGSTON UPON THAMES, KT1 2BZ
Incorporated 05/11/1974

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Philippa Catherine Daniels

director · Since 10/11/2011

BARRISTER

BRITISH · ENGLAND · Age 59

Graham Bartholomew Limited

secretary · Since 27/04/2016

OTHER

Also on 128 other boards

Nada Alkhatib

director · Since 21/10/2024

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 31

Former

Mr Charles-Victor Le Nir

director · Resigned 10/08/2026

CompanyRankvs 4531+ SIC 98000 peers
79

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 56.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£80

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£583

Debtors

£5k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202656.99
202541.59
202410.80
20239.28

Derived from filed accounts. Not audited figures.