Ardmona Global Ltd
12142847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 07/08/2019
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Ms Margaret Elvie Pickworth
Australian · United Kingdom · Age 74
4, Priory Road, Kenilworth, CV8 1LL
Notified 07/08/2019
Change History
Active
Private Limited Company
4 PRIORY ROAD
KENILWORTH
CompanyRankvs 24975+ SIC 70229 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£71k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 23.86 | +£229k |
| 2023 | 65.68 | — |
Derived from filed accounts. Not audited figures.