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Ardel Media Ltd

09518001

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O SWITCH ACCOUNTANTS BUILDING 21, MEADOWFIELD, DH7 8ER
Incorporated 30/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Rebecca Brown

secretary · Since 30/03/2015

Also on 1 other board

Andrew Brown

director · Since 30/03/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 48

Rebecca Brown

director · Since 30/03/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Andrew Alan Brown

25–50% shares
25–50% votes

British · England · Age 48

C/O Switch Accountants, Building 21, Meadowfield, DH7 8ER

Notified 01/01/2017

Mrs Rebecca Elizabeth Brown

25–50% shares
25–50% votes

British · England · Age 45

C/O Switch Accountants, Building 21, Meadowfield, DH7 8ER

Notified 01/01/2017

CompanyRankvs 20810+ SIC 73110 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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20810Ardel Media Ltd
36
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£37k

Current Liabilities

£40k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£518
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£3k
20241.02+£2k
20230.93—

Derived from filed accounts. Not audited figures.