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Per Ardua Associates Limited

06527515

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 07/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Wilsons (Company Secretaries) Limited

secretary · Since 07/03/2008

Also on 11 other boards

Mr James George Francis Risso-Gill

director · Since 22/11/2016

EXECUTIVE SEARCH CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Geoffrey Lowndes

director · Since 22/11/2016

EXECUTIVE SEARCH CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Jennifer Rachel Jones

director · Since 21/04/2021

EXECUTIVE COACH AND CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Charles Francis Surtees Harvey

director · Since 21/04/2021

RECRUITMENT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Ebba Katherine Mitchell

director · Since 21/04/2021

RECRUITMENT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Harry James Hearn

director · Since 28/06/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Maaike Rebekka Kitsantas-Terpstra

secretary · Since 28/06/2023

Persons with Significant Control

Per Ardua Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Reg: 13234159 · Companies House · Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Simon Nigel Richard Hearn

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

SIMON HEARN

Created 02/03/2021Registered 04/03/2021
charge
outstanding

BERNARD COSTELLOE AND JOSEPH O'REILLY

Created 14/09/2010Registered 22/09/2010

CompanyRankvs 4823+ SIC 70229 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£3.4M

Fixed Assets

£61k

Debtors

£1.6M

31avg. employees+3

Tax at Year End

Corp tax£302k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£163k
20241.34-£546k
20232.30-£530k
20222.06-£490k
202111.80+£854k
20202.57+£560k
20194.34

Derived from filed accounts. Not audited figures.