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Ardtrea Services Ltd

14667290

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 16/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Feilim Mackle

director · Since 16/02/2023

DIRECTOR

IRISH · SCOTLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Feilim Mackle

50–75% shares
50–75% votes
Appoint directors

Irish · Scotland · Age 58

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 16/02/2023

Mrs Clare Mackle

25–50% shares
25–50% votes

British · Scotland · Age 60

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 16/02/2023

CompanyRankvs 125417+ SIC 70229 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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125417Ardtrea Services Ltd
42
How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£107

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£107

Working capital

Current Assets

£6k

Current Liabilities

£6k

Debtors

£4k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.87

Derived from filed accounts. Not audited figures.