Back to search

Ardmair Limited

05011676

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

Healthy

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

No risk factors detected.

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 09/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stefano Castagna

director · Since 14/09/2015

GENERAL MANAGER

ITALIAN · ITALY · Age 64

Mr Giacomo Francioni

director · Since 01/08/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Also on 4 other boards

Mrs Elena Pettenuzzo

director · Since 01/08/2022

DIRECTOR

ITALIAN · ENGLAND · Age 47

Also on 27 other boards

Mr Pietro Luigi Castagna

director · Since 05/10/2022

DIRECTOR

ITALIAN · ITALY · Age 26

T&W Directors Ltd

director · Since 29/12/2023

BRITISH

Also on 24 other boards

Persons with Significant Control

Stefano Castagna

Significant control

Italian · Italy · Age 64

38, Craven Street, London, WC2N 5NG

Notified 06/04/2016

CompanyRankvs 7530+ SIC 82990 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 136.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£20.7M

Balance sheet strength

Cash

£378k

Cash in the bank

Profit Before Tax

£806k

Bottom line earnings

Net Current Assets

£16.7M

Working capital

Current Assets

£16.8M

Current Liabilities

£123k

Fixed Assets

£4.2M

Debtors

£6k

Admin Expenses

£259k

Operating Profit

£299k

Profit After Tax

£734k

1avg. employees

Balance Sheet

Assets less current liabilities£20.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024136.34+£734k
2023176.27+£448k
2022159.40+£19.4M
20217.36-£271k
2020+£251k
20195.45

Derived from filed accounts. Not audited figures.