Ardmore Major Projects Ltd
11940501
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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 59828+ SIC 41202 peers23
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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
review and outlook, together with a description of the Company's financial risk management objectives and policies. See note 1.2 for disclosure of a material uncertainty relating to going concern. No ordinary dividends were paid. The director does not recommend payment of a final dividend. Directors The director s who held office during the year and up to the date of signature of
Key FinancialsYear ending 30/09/2024
Net Worth
-£34.2M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Profit Before Tax
-£29.3M
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£24.5M
Current Liabilities
£27.3M
Debtors
£4.4M
Admin Expenses
£5.3M
Profit After Tax
-£29.3M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£29.3M |
| 2023 | 1.36 | -£5.3M |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.