Ardaros Capital Investments Limited
11272860
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
05/04/2026
total exemption full
Next accounts due
05/01/2028
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Miss Emma Mcclelland
British · United Kingdom · Age 38
40, Cavendish Road, Manchester, M30 9JF
Notified 23/03/2018
Mr Ian James Mcclelland
British · United Kingdom · Age 72
Mount Ridley, Ridley Hill, Dartmouth, TQ6 0BY
Notified 23/03/2018
Mr Timothy Iain Mcclelland
British · United Kingdom · Age 36
21 Corrigan Court, Granville Gardens, London, W5 3PA
Notified 23/03/2018
CompanyRankvs 2301+ SIC 64304 peers38
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.11 | +£235k |
| 2025 | 0.91 | -£25k |
| 2024 | 0.91 | +£54k |
| 2023 | 31.78 | -£7k |
| 2022 | 0.00 | -£45k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.