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The Ardent Companies Uk Limited

12961987

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 Old Gloucester Street, London, WC1N 3AX
Incorporated 20/10/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Elemental Company Secretary Limited

corporate secretary · Since 20/10/2020

Reg: 07900133

Dror Bezalel

director · Since 20/10/2020

American · United States · Age 56

Matthew Shulman

director · Since 20/10/2020

American · United States · Age 48

Todd Terwilliger

director · Since 20/10/2020

American · United States · Age 54

PSC Statements

no individual or entity with signficant control· 20/10/2020

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line127 Old Gloucester Street
2026-05-06

27 OLD GLOUCESTER STREET

post townLondon
2026-05-06

LONDON

officer appointedELEMENTAL COMPANY SECRETARY LIMITED
2026-05-06
officer appointedBEZALEL, Dror
2026-05-06
officer appointedSHULMAN, Matthew
2026-05-06
officer appointedTERWILLIGER, Todd
2026-05-06

CompanyRankvs 14286+ SIC 68100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.2M

Current Liabilities

£743k

Fixed Assets

£9k

Debtors

£896k

Profit After Tax

£153k

6avg. employees

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£154k
20231.53

Derived from filed accounts. Not audited figures.

Filing History34 filings

CH04

change corporate secretary company with change date

29/01/20261 page · PDF
CH04

change corporate secretary company with change date

28/01/20263 pages · PDF
DISS40

gazette filings brought up to date

28/01/20261 page · PDF
Director details changed

change person director company with change date

27/01/20263 pages · PDF
Director details changed

change person director company with change date

27/01/20263 pages · PDF
Director details changed

change person director company with change date

27/01/20263 pages · PDF
GAZ1

gazette notice compulsory

27/01/20261 page · PDF
Address changed

change registered office address company with date old address new address

23/01/20263 pages · PDF
RP09

default companies house service address applied officer

23/12/20251 page · PDF
RP09

default companies house service address applied officer

23/12/20251 page · PDF
RP09

default companies house service address applied officer

23/12/20251 page · PDF
RP09

default companies house service address applied officer

23/12/20251 page · PDF
RP05

default companies house registered office address applied

23/12/20251 page · PDF
Accounts filed

accounts with accounts type group

08/12/202527 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20253 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202418 pages · PDF
Director details changed

change person director company with change date

23/10/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20243 pages · PDF
RPCH01

legacy

29/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20233 pages · PDF
Director details changed

change person director company with change date

03/10/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20237 pages · PDF
Director details changed

change person director company with change date

07/06/20232 pages · PDF
Director details changed

change person director company with change date

06/06/20232 pages · PDF
DISS40

gazette filings brought up to date

28/04/20231 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/04/202310 pages · PDF
GAZ1

gazette notice compulsory

25/04/20231 page · PDF
Accounts date changed

change account reference date company previous extended

20/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

08/11/20223 pages · PDF
DISS40

gazette filings brought up to date

01/10/20221 page · PDF
GAZ1

gazette notice compulsory

20/09/20221 page · PDF
Director details changed

change person director company with change date

30/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20214 pages · PDF
Incorporated

incorporation company

20/10/202030 pages · PDF