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Ardilla Limited

04847870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 CROSS STREET, NOTTINGHAM, NG10 1HD
Incorporated 28/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael James Lucking

director · Since 08/05/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Michael James Lucking

secretary · Since 31/07/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Robert Wallace Jones

director · Since 31/07/2008

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Michael James Lucking

Significant control

British · England · Age 69

34 Cross Street, Nottingham, NG10 1HD

Notified 06/04/2016

Former PSCs

Mr John David Lacey

Ceased 21/08/2023

CompanyRankvs 34944+ SIC 68100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
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.

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£159k

Current Liabilities

£544k

Fixed Assets

£685k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£28k
20240.36+£28k
20230.32+£65k
20220.17+£39k
20210.05+£43k
20200.12+£7k
20190.18+£33k
20180.02

Derived from filed accounts. Not audited figures.