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Ardra Ltd

11380721

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

30 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George William Birtwell

director · Since 24/05/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Oliver John Timothy Dorman

director · Since 16/07/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Birtwell & Dorman Llp

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

30, Waterfront, Brighton, BN2 5WA

Reg: Oc447105 · England & Wales · Llp

Notified 01/06/2023

Former PSCs

Mr George William Birtwell

Ceased 01/06/2023

Mr Oliver John Timothy Dorman

Ceased 01/06/2023

Charges14 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 02/09/2025Registered 04/09/2025
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HAMPSHIRE TRUST BANK PLC

Created 02/09/2025Registered 04/09/2025
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UNITED TRUST BANK LIMITED

Created 19/08/2025Registered 20/08/2025
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outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2023Registered 06/07/2023
Charge
outstanding

LENDCO LIMITED

Created 09/12/2022Registered 19/12/2022
Charge
outstanding

LENDCO LIMITED

Created 09/12/2022Registered 19/12/2022
Charge
satisfied

LENDCO LIMITED

Created 09/12/2022Registered 19/12/2022Satisfied 31/03/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/07/2022Registered 22/07/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/05/2022Registered 26/05/2022Satisfied 18/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/03/2022Registered 07/04/2022Satisfied 18/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/02/2022Registered 28/02/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/11/2021Registered 15/11/2021Satisfied 18/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/10/2021Registered 05/11/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/07/2021Registered 13/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/05/2021Registered 28/05/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/05/2021Registered 12/05/2021Satisfied 18/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 15/01/2021Registered 21/01/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/06/2020Registered 01/07/2020Satisfied 17/06/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/04/2020Registered 06/04/2020Satisfied 18/06/2024
Charge
satisfied

CROUDACE FINANCE LIMITED (2)

Created 01/11/2019Registered 01/11/2019Satisfied 14/04/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 14/06/2019Registered 17/06/2019Satisfied 14/04/2021

CompanyRankvs 31763+ SIC 68209 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31763Ardra Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£617k

Current Liabilities

£100k

Fixed Assets

£8.1M

Debtors

£605k

0avg. employees-2

Tax at Year End(2024)

Corp tax£17k
Dividends paid-£20k

Balance Sheet

Assets less current liabilities£8.6M
Signed by Mr O Dorman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£38k
20248.26+£1.0M
20230.58—

Derived from filed accounts. Not audited figures.