Ardmore Regeneration Ltd
11940341
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ardmore Construction Group Ltd
6 Wharf Studios, 28 Wharf Road, London
Reg: 11890551 · Companies House · Private Limited Company
Notified 11/04/2019
CompanyRankvs 21226+ SIC 41201 peers27
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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
3 February 2027. ARDMORE REGENERATION LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2024 1 Accounting policies (Continued) - 3 - Material uncertainty related to going concern Following a fellow group company, Ardmore Construction Limited, entering administration in August 2025 the Company and Group are exposed to the potential for Building Liability Orders (“
Key FinancialsYear ending 30/09/2024
Net Worth
-£128k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.1M
Debtors
£1.7M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.