Ardent Carpentry Ltd.
09275624
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Gray
British · England · Age 57
Little Down, Roborough Down, Plymouth, PL6 7AS
Notified 30/06/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 3069+ SIC 74909 peers82
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£133k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£265k
Current Liabilities
£127k
Fixed Assets
£68k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£52k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.