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Ardenton Uk Limited

14695319

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 28/02/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64303
Activities of venture and development capital companies
70229
Management consultancy activities

Officers

Peter Crawford

secretary · Since 28/02/2023

Mr Michael James Bradbury

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Kyle Stewart Makofka

director · Since 28/02/2023

CHIEF EXECUTIVE OFFICER / BUSINESS PERSO

CANADIAN · CANADA · Age 53

Also on 4 other boards

CompanyRankvs 1296+ SIC 64303 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

-£29.0M

Balance sheet strength

Cash

£332k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

£75k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.3M

Admin Expenses

£5.1M

Operating Profit

-£3.8M

Profit After Tax

-£1.2M

3avg. employees

People Costs

Wages & salaries£924k
NI contributions£89k

Balance Sheet

Assets less current liabilities£70.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.