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Aardvark Commercials Ltd

12872293

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE QUARRY DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jacob William Poole

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mr Lawrence Edward Poole

director · Since 09/09/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 22 other boards

Persons with Significant Control

Mr Jacob William Poole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

The Quarry, Dunchideock Barton, Exeter, EX2 9UA

Notified 10/09/2020

Mr Lawrence Edward Poole

25–50% shares
25–50% votes

English · England · Age 57

The Quarry, Dunchideock Barton, Exeter, EX2 9UA

Notified 09/09/2021

Former PSCs

Mr Rick Hellinikakis

Ceased 06/12/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/05/2022Registered 17/05/2022

CompanyRankvs 1484+ SIC 45111 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1484Aardvark Commercials Ltd
52
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£1.1M

Current Liabilities

£782k

Fixed Assets

£969k

Debtors

£358k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£45k
20241.51+£14k
20231.40+£25k
20223.65+£59k
20215.52—

Derived from filed accounts. Not audited figures.