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Ardengate Capital Limited

11068036

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SYCAMORE HOUSE FARM, LEEDS, LS17 0DJ
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lucinda Jane Connolly

secretary · Since 16/11/2017

Mr Oliver James Connolly

director · Since 16/11/2017

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Oliver James Connolly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Sycamore House Farm, Rigton Hill, Leeds, LS17 0DJ

Notified 16/11/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 40962+ SIC 68100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40962Ardengate Capital Limited
56
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£108k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£1.4M

Debtors

£876

2avg. employees

Tax at Year End(2023)

Corp tax£379

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.96-£65k
20230.08-£1k
20221.55-£13k
20210.48-£357
20201.58-£38k
20192.97+£23k
20180.44—

Derived from filed accounts. Not audited figures.