Company Overview
Per Ardua Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2008, so this is a well established company. Per Ardua Associates Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Alexandra House, St John Street, Salisbury, Wiltshire, SP1 2SB
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Companies House Data
Company NamePER ARDUA ASSOCIATES LIMITED
Company Number06527515
Registered Office AddressAlexandra House
 St John Street
 SP1 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Charles Harvey - Director
(British, 51 years old, born February 1975)
Appointed 21 April 2021
 Active
Harry Hearn - Director
(British, 41 years old, born April 1985)
Appointed 28 June 2023
 Active
Jennifer Jones - Director
(British, 49 years old, born December 1977)
Appointed 21 April 2021
 Active
Simon Lowndes - Director
(British, 45 years old, born October 1981)
Appointed 22 November 2016
 Active
Ebba Mitchell - Director
(British, 45 years old, born February 1981)
Appointed 21 April 2021
 Active
James Risso-Gill - Director
(British, 50 years old, born December 1976)
Appointed 22 November 2016
 Active
Wilsons (Company Secretaries) Limited - Secretary
Appointed 07 March 2008
 Active
Secretaries
Maaike Kitsantas-Terpstra - Secretary
Appointed 28 June 2023
 Active
Wilsons (Company Secretaries) Limited - Secretary
Appointed 07 March 2008
 Active
Other Company Directorships
Charles Harvey
HAMMOND PARTNERS LLP
PER ARDUA HOLDINGS LIMITED
Harry Hearn
PER ARDUA HOLDINGS LIMITED
Jennifer Jones
IGLOO COACHING AND CONSULTING LIMITED
PER ARDUA HOLDINGS LIMITED
Simon Lowndes
PER ARDUA HOLDINGS LIMITED
Ebba Mitchell
PER ARDUA HOLDINGS LIMITED
SOUSOU PARTNERS LLP
James Risso-Gill
PER ARDUA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 21,856 21,856 20,025
Current Assets 3,958,847 3,958,847 2,759,401
Creditors Due Within One Year 1,923,837 1,923,837 233,824
Working Cap 2,035,010 2,035,010 2,525,577
Total Assets Less Current Liabilities 2,056,866 2,056,866 2,545,602
Long-term Liabilities 5,464 5,464 3,805
Net Assets 2,051,402 2,051,402 2,541,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,051,402 2,051,402 2,541,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors 29.3% 29.3% 76.2%
Cash Bank In Hand 70.1% 70.1% 23.1%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 48.3% 48.3% 8.4%
Net Current Assets Liabilities 51.1% 51.1% 90.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.5% 51.5% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.7% 51.7% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 11.8
Solvency Ratio 2.1 2.1 11.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,980,703 3,980,703 2,779,426
Debt 1,929,301 1,929,301 237,629
Net Assets/Debt 2,051,402 2,051,402 2,541,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Simon Nigel Richard Hearn as a director on 1 April 2026
Confirmation statement made on 7 March 2026 with no updates
Director's details changed for Mr Simon Nigel Richard Hearn on 5 January 2026
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Director's details changed for Mr Simon Geoffrey Lowndes on 5 October 2023
Appointment of Mr Harry James Hearn as a director on 28 June 2023
Appointment of Mrs Maaike Rebekka Kitsantas-Terpstra as a secretary on 28 June 2023
Confirmation statement made on 7 March 2023 with no updates
Director's details changed for Mr Simon Geoffrey Lowndes on 23 September 2022
Director's details changed for Mrs Ebba Katherine Mitchell on 2 August 2022
Termination of appointment of Alexander David Fisher Lunn as a director on 7 July 2022
Termination of appointment of Sally Joanne Talbot as a director on 27 April 2022
Confirmation statement made on 7 March 2022 with no updates
Director's details changed for Mr Simon Geoffrey Lowndes on 8 April 2021
Director's details changed for Mr Charles Francis Surtees Harvey on 7 March 2022
Director's details changed for Ms Sally Joanne Talbot on 7 March 2022
Director's details changed for Mrs Jennifer Rachel Jones on 7 March 2022
Director's details changed for Mrs Ebba Katherine Mitchell on 7 March 2022
Appointment of Mrs Jennifer Rachel Jones as a director on 21 April 2021
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