Ardor Investments Limited
09453140
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 23/02/2015
BUSINESS MANAGER
CYPRIOT · CYPRUS · Age 46
Also on 1 other board
Persons with Significant Control
Mr Georgios Gkrekis
Greek · Greece · Age 52
Speen House, Porter Street, London, W1U 6AJ
Notified 06/04/2016
Charges1 outstanding
CITIBANK N.A., LONDON BRANCH
CompanyRankvs 3059+ SIC 64209 peers63
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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 31/12/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£6k
Debtors
£5.5M
Admin Expenses
£1.4M
Operating Profit
-£1.4M
Profit After Tax
-£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 863.26 | -£1.4M |
| 2024 | 163.99 | -£14k |
| 2023 | 95.61 | -£14k |
| 2022 | 21.11 | -£6.7M |
| 2021 | 11.53 | -£2k |
| 2020 | 20.42 | +£23k |
| 2019 | 27.52 | +£128k |
| 2018 | 409.77 | — |
Derived from filed accounts. Not audited figures.