Back to search

Ardeen Group Limited

13656165

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Thomas Hatfield

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Rafik Tahraoui

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Three:Six:Nine Investments Limited

25–50% shares
25–50% votes

Eaton House, High Street, Stafford, ST20 0AG

Reg: 10250351 · Companies House · Private Company Limited By Shares

Notified 01/10/2021

Delta London Group Limited

25–50% shares
25–50% votes

Bradburys Court, Unit 3, Lyon Road, Harrow, HA1 2BY

Reg: 11926653 · Companies House · Limited Liability Company

Notified 01/10/2021

Fenec Ltd

25–50% shares
25–50% votes

7, Haslemere Drive, Warrington, WA5 2RP

Reg: 11188077 · Companies House · Private Company Limited By Shares

Notified 01/10/2021

CompanyRankvs 55827+ SIC 64209 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
55827Ardeen Group Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£584

Working capital

Current Assets

£16

Current Liabilities

£600

0avg. employees

Balance Sheet

Assets less current liabilities-£583
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.03
20231.21

Derived from filed accounts. Not audited figures.