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Aardvark Janitorial Supplies Ltd

04192075

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 60

Also on 1 other board

Persons with Significant Control

Ms Rebecca Von Dolor

75–100% shares

British · England · Age 60

Unit 13 Willow Court, Warrington, WA2 8UF

Notified 01/09/2016

CompanyRankvs 520+ SIC 47990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 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 30/04/2025

Net Worth

£167k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£252k

Current Liabilities

£103k

Fixed Assets

£22k

Debtors

£110k

5avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2017)

Company owes directors£436

Balance Sheet

Assets less current liabilities£172k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£17k
20242.58-£19k
20232.79-£31k
20222.84-£13k
20212.91+£2k
20202.79-£15k
20192.30+£87k
20172.04

Derived from filed accounts. Not audited figures.