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Ardo Medical Limited

05419332

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, TAUNTON, TA1 1BH
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749
77299
Renting and leasing of other personal and household goods

Officers

Mr Samuel Krã„HenbãœHl

director · Since 11/12/2007

DIRECTOR

SWISS · SWITZERLAN · Age 53

Mr Frederik Carolus Johannes Vierling

director · Since 10/04/2013

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 62

Mrs Eva Christine Dawson-Paul

director · Since 26/09/2017

DIRECTOR

SWISS · ENGLAND · Age 56

Ms Clare Fiona Bruton-Young

secretary · Since 12/05/2023

Persons with Significant Control

Mr Samuel Krähenbühl

Significant control

Swiss · Switzerland · Age 53

Unit 1, Belvedere Trading Estate, Taunton, TA1 1BH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/03/2022Registered 08/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2020Registered 10/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2005Registered 16/12/2005Satisfied 24/09/2011

CompanyRankvs 266+ SIC 32500 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Ardo Medical Limited
77
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£283k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£677k

Current Liabilities

£526k

Fixed Assets

£133k

Debtors

£338k

14avg. employees-1

Balance Sheet

Intangible assets£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£40k
20241.28+£56k
20231.21-£26k
20221.50+£113k
20212.26+£109k
20203.32+£78k
20191.70—

Derived from filed accounts. Not audited figures.