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Ardent Developments Ltd

07303012

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 MOUNT ROAD, SHEFFIELD, S35 2WB
Incorporated 02/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robin Bates

director · Since 02/07/2010

PLUMBER

BRITISH · ENGLAND · Age 47

Mr John David Burdin

director · Since 02/07/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robin Bates

25–50% shares

British · England · Age 47

21, Mount Road, Sheffield, S35 2WB

Notified 13/07/2016

Mr John David Burdin

25–50% shares

British · United Kingdom · Age 47

21, Mount Road, Sheffield, S35 2WB

Notified 13/07/2016

CompanyRankvs 32175+ SIC 41100 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32175Ardent Developments Ltd
54
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£147

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£132k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£106k

Current Liabilities

£117k

Fixed Assets

£19k

Debtors

£98k

2avg. employees

Tax at Year End(2022)

Corp tax£81k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£8k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91—
20240.70-£24k
20230.92-£244k
20221.67-£2k
20211.93+£88k
20201.42+£54k
20191.37+£26k
20181.21—

Derived from filed accounts. Not audited figures.