Global Ardour Recycling Limited
15381667
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 02/01/2024
DIRECTOR
INDIAN · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 02/01/2024
DIRECTOR
INDIAN · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Kyvsai Limited
Grove House, 55 Lowlands Road, Harrow On The Hill, Middlesex, HA1 3AW
Reg: 15381141 · Companies House · Limited
Notified 02/01/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1498+ SIC 38320 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 g
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£10.6M
Working capital
Current Assets
£11.1M
Current Liabilities
£21.7M
Fixed Assets
£8.6M
Debtors
£5.9M
Cost of Sales
£147.8M
Admin Expenses
£14.6M
Profit After Tax
-£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.51 |
Derived from filed accounts. Not audited figures.