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Ardaros Capital Investments Limited

11272860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MOUNT RIDLEY RIDLEY HILL, DARTMOUTH, TQ6 0BY
Incorporated 23/03/2018

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Ian James Mcclelland

director · Since 23/03/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Ms Emma Mcclelland

director · Since 30/05/2025

WRITER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Emma Mcclelland

25–50% shares

British · United Kingdom · Age 38

40, Cavendish Road, Manchester, M30 9JF

Notified 23/03/2018

Mr Ian James Mcclelland

Significant control

British · United Kingdom · Age 72

Mount Ridley, Ridley Hill, Dartmouth, TQ6 0BY

Notified 23/03/2018

Mr Timothy Iain Mcclelland

25–50% shares

British · United Kingdom · Age 36

21 Corrigan Court, Granville Gardens, London, W5 3PA

Notified 23/03/2018

CompanyRankvs 2301+ SIC 64304 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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 05/04/2026

Net Worth

-£54k

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£2.0M

Debtors

£558

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£235k
20250.91-£25k
20240.91+£54k
202331.78-£7k
20220.00-£45k
20210.00

Derived from filed accounts. Not audited figures.