Ardenton Care Holdings Limited
12230654
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 23/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 13 other boards
director · Since 28/03/2024
CEO
BRITISH · UNITED KINGDOM · Age 50
Also on 13 other boards
Persons with Significant Control
Ardenton Uk Limited
6th Floor, One London Wall, London, EC2Y 5EB
Reg: 14695319 · Companies House · Private Limited Company
Notified 31/07/2023
Former PSCs
Inhoco Formations Limited
Ceased 24/10/2019
Ardenton Capital Investments Limited
Ceased 31/07/2023
Charges8 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
ARDENTON CAPITAL INVESTMENTS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 37188+ SIC 64209 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£31.1M
Annual revenue
Net Worth
-£13.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
-£12.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£17.9M
Fixed Assets
£22.9M
Debtors
£2.7M
Cost of Sales
£18.7M
Gross Profit
£12.4M
Admin Expenses
£12.5M
Operating Profit
-£48k
Profit After Tax
-£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£3.7M |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.