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Aardvark Janitorial Supplies Ltd

04192075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 WILLOW COURT, WARRINGTON, WA2 8UF
Incorporated 02/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Rebecca Von Dolor

director · Since 06/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Ms Rebecca Von Dolor

75–100% shares

British · England · Age 61

Unit 13 Willow Court, Warrington, WA2 8UF

Notified 01/09/2016

CompanyRankvs 539+ SIC 47990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 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 strength23/25 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 30/04/2026

Net Worth

£164k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£258k

Current Liabilities

£110k

Fixed Assets

£34k

Debtors

£151k

4avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£182k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20262.35-£4k
20252.45-£17k
20242.58-£19k
20232.79

Derived from filed accounts. Not audited figures.