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Ardeen Investments Ltd

13025206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

51 LORD STREET, MANCHESTER, M3 1HE
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Balal Malik

director · Since 17/11/2020

MANAGER

BRITISH · NORTHERN IRELAND · Age 51

Persons with Significant Control

Mr Balal Malik

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

British · Northern Ireland · Age 51

51, Lord Street, Manchester, M3 1HE

Notified 17/11/2020

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 54030+ SIC 68100 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Turnover

£78k

Annual revenue

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

-£49k

Working capital

Current Assets

£63k

Current Liabilities

£112k

Fixed Assets

£542k

Profit After Tax

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£494k
Signed by 13025206 2024-04-01 2025-03-31 13025206 2025-03-31 13025206 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£45k
20240.12+£38k
20230.15+£24k
20220.04

Derived from filed accounts. Not audited figures.