Back to search

Aardvark Mcleod Limited

05391450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ASPIRE BUSINESS CENTRE, TIDWORTH, SP9 7QD
Incorporated 14/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Anthony Peter Michel Mcleod

director · Since 22/04/2005

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Peter Adam Ernest Opperman

director · Since 22/04/2005

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Charlotte Elizabeth Chilcott

director · Since 01/07/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Peter Adam Ernest Opperman

25–50% shares

British · England · Age 65

Aspire Business Centre, Ordnance Road, Tidworth, SP9 7QD

Notified 01/05/2016

CompanyRankvs 270+ SIC 79120 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£503k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£1.1M

Current Liabilities

£961k

Fixed Assets

£349k

Debtors

£568k

11avg. employees+2

Balance Sheet

Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£5k
20241.18+£59k
20231.51+£75k
20221.40+£116k
20211.24+£107k
20201.16+£56k
20191.14

Derived from filed accounts. Not audited figures.