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Ardmona (Uk) Limited

05576587

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ACCOUNTANCY HOUSE, 4 PRIORY ROAD, WARWICKSHIRE, CV8 1LL
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Margaret Elvie Pickworth

director · Since 28/09/2005

MANAGEMENT CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Ms Margaret Elvie Pickworth

25–50% shares
25–50% votes

Australian · England · Age 74

4, Priory Road, Kenilworth, CV8 1LL

Notified 06/04/2016

CompanyRankvs 72560+ SIC 70229 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -87.87× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72560Ardmona (Uk) Limited
57
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.

Employees2/15 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 30/09/2024

Net Worth

£838k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£845k

Current Liabilities

-£10k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£855k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202487.87-£85k
20231020.44-£27k
202241.11-£127k
2021240.78-£196k
2020470.34-£556k
201911.22+£69k
201813.03—

Derived from filed accounts. Not audited figures.