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Ardgal Limited

14597630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Martin O'Connor

director · Since 17/01/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Martin O'Connor

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

British · England · Age 61

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 17/01/2023

CompanyRankvs 1046+ SIC 42110 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£143k

Current Liabilities

£97k

Fixed Assets

£62k

Debtors

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£60k
20241.12

Derived from filed accounts. Not audited figures.