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Ardeo Limited

03099946

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 MARKET PLACE, KINGSTON UPON THAMES, KT1 1JP
Incorporated 08/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Peter Suther Kuramapu

director · Since 20/03/1997

COMPUTER CONSULTANT

ENGLISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Peter Suther Kuramapu

75–100% shares

English · United Kingdom · Age 62

20, Market Place, Kingston Upon Thames, KT1 1JP

Notified 21/07/2017

Former PSCs

Mr Geoffrey William Squire

Ceased 21/07/2017

Charges0 outstanding

charge
satisfied

WILLIAM ROGER KNIGHT

Created 02/12/2011Registered 15/12/2011Satisfied 25/03/2021
charge
satisfied

GEOFFREY WILLIAM SQUIRE

Created 24/01/2000Registered 27/01/2000Satisfied 25/03/2021
charge
satisfied

THE MAYOR AND COMMONALITY AND CITIZENS OF THE CITY OF LONDON

Created 21/10/1997Registered 07/11/1997Satisfied 24/04/2012

CompanyRankvs 27780+ SIC 62012 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£46k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£203k

Current Liabilities

£251k

Fixed Assets

£2k

Debtors

£179k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£2k
20230.72-£5.1M
20220.21+£0
20210.72+£0
20200.79+£0
20190.64+£0
20180.97

Derived from filed accounts. Not audited figures.