Ardmac / Pci Limited
02796170
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2017
SENIOR VICE PRESIDENT, PERFORMANCE CONTR
AMERICAN · UNITED STATES · Age 54
director · Since 08/09/2022
OPERATIONS DIRECTOR
AMERICAN · UNITED STATES · Age 51
secretary · Since 05/09/2024
director · Since 28/01/2025
CONSTRUCTION ACCOUNTING AND FINANCE
AMERICAN · UNITED STATES · Age 44
Persons with Significant Control
Former PSCs
Kakapuka Limited
Ceased 01/02/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7697+ SIC 43390 peers48
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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
Outstanding charges: -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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£23.0M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£12.6M
Current Liabilities
£10.5M
Debtors
£660k
Cost of Sales
£19.5M
Gross Profit
£3.5M
Admin Expenses
£1.3M
Operating Profit
£2.2M
Profit After Tax
£2.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£994k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.