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Ardmore Hotels & Commercial Ltd

11940586

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 WHARF STUDIOS, LONDON, N1 7GR
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Cormac James Byrne

director · Since 11/04/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Ardmore Construction Group Ltd

75–100% shares
75–100% votes
Appoint directors

6 Wharf Studios, 28 Wharf Road, London

Reg: 11890551 · Companies House · Private Limited Company

Notified 11/04/2019

CompanyRankvs 26681+ SIC 41201 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26681Ardmore Hotels & Commercial Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

2027. ARDMORE HOTELS & COMMERCIAL 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

-£156k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.9M

Debtors

£756k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.