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Ardent Worldwide Limited

09557832

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Dr Caspaar Friedrich Trautwein

director · Since 07/10/2019

DIRECTOR

GERMAN · GERMANY · Age 61

Also on 3 other boards

Persons with Significant Control

Former PSCs

Ardent Holdings Limited

Ceased 26/05/2020

Athena Holdings B.V.

Ceased 13/09/2022

Charges0 outstanding

Charge
satisfied

SVITZER SALVAGE HOLDING A/S

Created 07/10/2019Registered 16/10/2019Satisfied 05/05/2021
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 07/10/2019Registered 16/10/2019Satisfied 09/08/2024
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 07/10/2019Registered 16/10/2019Satisfied 10/12/2021
Charge
satisfied

SVITZER SALVAGE HOLDING A/S

Created 07/10/2019Registered 16/10/2019Satisfied 05/05/2021
Charge
satisfied

AURELIUS FINANCE COMPANY LIMITED

Created 07/10/2019Registered 16/10/2019Satisfied 09/08/2024
Charge
satisfied

SVITZER SALVAGE HOLDING A/S

Created 07/10/2019Registered 16/10/2019Satisfied 05/05/2021

CompanyRankvs 3464+ SIC 52290 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£153

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£474k

Working capital

Current Assets

£549k

Current Liabilities

£75k

Debtors

£409k

Admin Expenses

£15k

Operating Profit

£1.2M

Profit After Tax

£2.4M

0avg. employees

Tax at Year End

Corp tax£308
Dividends paid£2.4M

Balance Sheet

Assets less current liabilities£474k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.35
20234.04
20222.08
20212.68

Derived from filed accounts. Not audited figures.