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Ardmore Gresham Consultancy Ltd

12033791

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITES 1 & 2 WEBB HOUSE 20 BRIDGE ROAD, SOUTHAMPTON, SO31 7GE
Incorporated 05/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

85600
Educational support services
96090
Other personal service activities

Officers

Miss Georgie Barnes

director · Since 03/03/2020

EDUCATION SERVICES

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Georgie Barnes

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

British · United Kingdom · Age 44

Suites 1 & 2 Webb House, 20 Bridge Road, Southampton, SO31 7GE

Notified 21/10/2021

Former PSCs

Mrs Minjie Li

Ceased 21/10/2021

CompanyRankvs 20133+ SIC 85600 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20133Ardmore Gresham Consultancy Ltd
32
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.

Employees7/15 pts

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

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

-£109k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£3k

Current Liabilities

£113k

Fixed Assets

£920

1avg. employees

Director Loans

Company owes directors£108k

Balance Sheet

Assets less current liabilities-£109k
Signed by Miss Georgie Barnes 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.13-£13k
20230.11-£916
20220.03+£3k
20210.03-£62k
20200.83—

Derived from filed accounts. Not audited figures.