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Ardwick Developments Limited

10107290

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEL ONE, BASECAMP LIVERPOOL, LIVERPOOL, L1 0AH
Incorporated 06/04/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Darran Charles Dundee

director · Since 06/04/2016

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 50

Also on 26 other boards

Persons with Significant Control

Mr Darran Charles Dundee

75–100% shares

British · Northern Ireland · Age 50

Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

CompanyRankvs 49655+ SIC 41202 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£554

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£654

Working capital

Current Assets

£57

Current Liabilities

£711

1avg. employees

Balance Sheet

Assets less current liabilities-£554
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.08
20230.11
20220.14
20210.20
20200.16
20190.13

Derived from filed accounts. Not audited figures.