Ardent Management (Holdings) Limited
07077413
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 16/11/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 01/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 14/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Richard Dean Caten
British · England · Age 52
147a High Street, Waltham Cross, United Kingdom, EN8 7AP
Notified 12/01/2017
Ardent Management No.2 Limited
147a High Street, Waltham Cross, United Kingdom, EN8 7AP
Reg: 09327070 · England & Wales · Company Limited By Shares
Notified 10/01/2020
CompanyRankvs 5523+ SIC 68310 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
-£165
Current Liabilities
£2k
Fixed Assets
£502k
Debtors
£4.9M
Cost of Sales
£10.1M
Admin Expenses
£5.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.10 | +£2.9M |
| 2023 | 0.49 | +£0 |
| 2022 | 0.49 | +£0 |
| 2021 | 0.49 | — |
Derived from filed accounts. Not audited figures.