Ardoq Uk Limited
11603804
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 06/12/2024
CHIEF PEOPLE OFFICER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Ardoq As
9b, Grensen, Oslo
Reg: 912017818 · The Bronnoysund Register Centre Norway · Government
Notified 04/10/2018
CompanyRankvs 4405+ SIC 58290 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. These relate to a £8,325,665 net liability position held at 31 December 2024 (202 3 : £8,664,966). The entity therefore places reliance on the parent company for support. Small companies exemption T
Key FinancialsYear ending 31/12/2024
Net Worth
-£8.3M
Balance sheet strength
Cash
£825k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.6M
Fixed Assets
£78k
Debtors
£646k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.41 | +£339k | — |
| 2023 | 0.72 | -£2.7M | — |
| 2022 | 0.86 | -£3.5M | — |
| 2021 | 0.94 | -£1.4M | — |
| 2020 | 0.54 | -£614k | £315k |
| 2019 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.