Ardvarna Investment Management Limited
10530072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 16/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Mr Dermot James Joyce
director · Since 23/07/2026
IRISH · IRELAND · Age 61
Persons with Significant Control
Mr Dermot James Joyce
Irish · Ireland · Age 61
Ardvarna House, Ardvarna House, Galway
Notified 16/12/2016
Mr Martin John Trainer
British · United Kingdom · Age 64
6, Stone Pine Road, Bedford, MK43 8GG
Notified 16/12/2016
CompanyRankvs 27409+ SIC 70229 peers72
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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.
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
£868k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£194
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 68.75 | +£550k |
| 2024 | 1.31 | +£928 |
| 2023 | 441.57 | — |
Derived from filed accounts. Not audited figures.