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Ardour Healthcare Services Ltd

11639029

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NBV ENTERPRISE CENTRE, NOTTINGHAM, NG6 0JU
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

78200
Temporary employment agency activities
86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Stephanie Olubunmi Shawn

director · Since 23/10/2018

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Stephanie Olubunmi Shawn

Significant control

British · United Kingdom · Age 50

Nbv Enterprise Centre, 6 David Lane, Nottingham, NG6 0JU

Notified 23/10/2018

Former PSCs

Miss Laizah Ndou

Ceased 02/02/2021

Charges1 outstanding

Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 24/03/2025Registered 04/04/2025

CompanyRankvs 1343+ SIC 78200 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£143k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£185k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£154k

15avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£171k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.69+£37k
20227.34+£59k
202112.23+£31k
20202.00-£4k
20193.17—

Derived from filed accounts. Not audited figures.