Ardrylining Ltd
11764691
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 06/05/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Bradley Jepson
British · England · Age 38
Unit 7 Cent2ury Business Centre, Dearne Lane, Rotherham, S63 5DP
Notified 14/01/2019
Mr Kieran Stuart Cassin
British · England · Age 33
Unit 7 Cent2ury Business Centre, Dearne Lane, Rotherham, S63 5DP
Notified 16/11/2021
CompanyRankvs 3871+ SIC 43310 peers48
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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 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£320k
Current Liabilities
£300k
Fixed Assets
£3k
Debtors
£146k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | — | — |
| 2024 | 1.03 | — | — |
| 2023 | 1.05 | — | — |
| 2022 | 1.47 | +£17k | — |
| 2021 | 2.24 | +£19k | — |
| 2020 | 0.84 | — | £144k |
Derived from filed accounts. Not audited figures.