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Ardi Associates Ltd

06914149

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OASIS KINGSBURY KINGSBURY HOUSE, LONDON, NW9 8UA
Incorporated 22/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mr Daud Al-Jamal Abdullah

director · Since 14/06/2013

PUBLISHING MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Adel Hamdi

director · Since 01/04/2021

JOURNALIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr Daud Al-Jamal Abdullah

75–100% shares

British · England · Age 70

200, Barton Road, Luton, LU3 3NH

Notified 22/05/2016

CompanyRankvs 572+ SIC 58190 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£111k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£221k

Current Liabilities

£117k

Fixed Assets

£6k

Debtors

£184k

10avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£15k
20242.61+£44k
20231.30-£31k
20221.54-£81k
202110.04-£55k
20204.75+£59k
20194.29-£32k
20183.97

Derived from filed accounts. Not audited figures.