Ardersier Port Limited
03700403
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 20/03/2024
DIRECTOR
BRITISH · SCOTLAND · Age 61
Also on 7 other boards
secretary · Since 10/07/2024
director · Since 21/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 39
Also on 5 other boards
Persons with Significant Control
Haventus (Ardersier) Limited
Level 4 Dashwood House, 69 Old Broad Street, London, EC2M 1QS
Reg: 15545801 · Companies House - England And Wales · Private Company Limited By Shares
Notified 13/03/2024
Former PSCs
Clowes Developments (Scotland) Limited
Ceased 23/07/2021
Ardersier Port (Scotland) Limited
Ceased 13/03/2024
Charges3 outstanding
M&G TRUSTEE COMPANY LIMITED AS SECURITY AGENT
M&G TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
M&G TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)
CLOWES DEVELOPMENTS (SCOTLAND) LIMITED
THE ROYAL BANK OF SCOTLAND PLC (THE LENDER)
THE ROYAL BANK OF SCOTLAND PLC (THE LENDER)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 636+ SIC 42910 peers24
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
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/05/2022
Turnover
£0
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£5.9M
Debtors
£199
Cost of Sales
£9k
Gross Profit
-£9k
Admin Expenses
£0
Profit After Tax
-£9k