Ardstone Capital Limited
08952385
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 21/03/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Donal O'Neill
Irish · Ireland · Age 51
48, Fitzwilliam Square, Dublin 2
Notified 06/04/2016
Former PSCs
Mr Donal Christopher Mulcahy
Ceased 23/08/2023
Ardstone Capital Ltd
Ceased 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1967+ SIC 68320 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£475k
Annual revenue
Net Worth
£345k
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
£479
Bottom line earnings
Net Current Assets
£343k
Working capital
Current Assets
£420k
Current Liabilities
£76k
Fixed Assets
£1k
Debtors
£119k
Gross Profit
£475k
Admin Expenses
£474k
Operating Profit
£479
Profit After Tax
-£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.49 | -£1k | £15k |
| 2024 | 3.82 | -£527k | £274k |
| 2023 | 9.49 | — | £425k |
Derived from filed accounts. Not audited figures.