Back to search

Ardco Limited

08432614

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ZELLIG RECEPTION ZELLIG, BIRMINGHAM, B9 4AT
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sven Bennie Gray

director · Since 21/05/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 34 other boards

Persons with Significant Control

Mr Sven Bennie Gray

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

British · United Kingdom · Age 90

Zellig Reception, Zellig, Birmingham, B9 4AT

Notified 06/04/2016

CompanyRankvs 6579+ SIC 55100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£83k

Current Liabilities

£2.8M

Fixed Assets

£1.4M

10avg. employees+10

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£173k
20230.05+£3k
20220.04+£6k
20210.03-£33k
20200.03-£12k
20190.03-£74k
20180.02

Derived from filed accounts. Not audited figures.