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Ardent Construction Services Limited

11891672

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

14 BARN CLOSE, LEAMINGTON SPA, CV31 2QX
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ashley Walker

director · Since 19/03/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Mr Simon Walker

director · Since 19/03/2019

TILER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Simon Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

14, Barn Close, Leamington Spa, CV31 2QX

Notified 19/03/2019

CompanyRankvs 25682+ SIC 43390 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25682Ardent Construction Services Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£16k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£53k

Current Liabilities

£41k

Fixed Assets

£6k

Debtors

£100

2avg. employees

Tax at Year End

Corp tax£10k
VAT£11k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr SIMON WALKER 10/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30-£23k£211k
20232.65+£11k£229k
20222.97-£558£129k
20214.43—£77k

Derived from filed accounts. Not audited figures.