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Ardes Resourcing Limited

09497360

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 19/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

78109
Other activities of employment placement agencies
78300
Human resources provision and management of human resources functions
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Arthur Omondi Okungu

director · Since 19/03/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Arthur Omondi Okungu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

Eastgate House, Eastgate Street, Gloucester, GL1 1PX

Notified 19/03/2017

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 03/04/2020Registered 09/04/2020

CompanyRankvs 13585+ SIC 78109 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13585Ardes Resourcing Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£859

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£66k

Current Liabilities

£42k

Fixed Assets

£120

Debtors

£65k

0avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£17k
20243.97-£2k
202320.01+£6k
20226.45-£14k
2021Infinity+£6k
2020—-£1k
2019Infinity—

Derived from filed accounts. Not audited figures.