Back to search

Ardel Concepts Limited

06138763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 PINE GROVE, PENENDEN HEATH, KENT, ME14 2AJ
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62012
Business and domestic software development
62020
Information technology consultancy activities
74100
Specialised design activities

Officers

Mrs Ramona Hanusch

secretary · Since 05/03/2007

GRAPHIC DESIGNER

GERMAN · ENGLAND · Age 53

Also on 3 other boards

Eugen Walter Hanusch

director · Since 05/03/2007

IT CONSULTANT

GERMAN · UNITED KINGDOM · Age 60

Mrs Ramona Hanusch

director · Since 05/03/2007

GRAPHIC DESIGNER

GERMAN · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Ramona Hanusch

25–50% shares
25–50% votes

German · England · Age 53

6, Pine Grove, Penenden Heath, Kent, ME14 2AJ

Notified 06/04/2016

Eugen Walter Hanusch

25–50% shares
25–50% votes

German · United Kingdom · Age 60

6, Pine Grove, Penenden Heath, Kent, ME14 2AJ

Notified 06/04/2016

CompanyRankvs 397+ SIC 59112 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 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 strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£38k

Current Liabilities

£15k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£1k
20241.85-£6k
20235.89+£10k
20225.58+£6k
20213.28

Derived from filed accounts. Not audited figures.