Company Overview
Ardmore Limited is a Dissolved Private Limited Company.
Registered Address

C/O Tughans Marlborough House, 30 Victoria Street, Belfast, County Antrim, BT1 3GG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARDMORE LIMITED
Company NumberNI028313
Registered Office AddressC/O Tughans Marlborough House
 30 Victoria Street
 BT1 3GG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Francis Mc Auliffe - Director
(Irish, 81 years old, born June 1945)
Appointed 25 March 1994
 Active
Secretaries
Show Resigned
Francis McAuliffe - Secretary
Appointed 22 September 2014
 Active
Other Company Directorships
Francis Mc Auliffe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 425,000
Current Assets 553,510 562,306 5,856
Creditors Due Within One Year 538,958 537,592 16,151
Working Cap 14,552 24,714 -10,295
Total Assets Less Current Liabilities 14,552 24,714 414,705
Long-term Liabilities 0 0 1,164
Net Assets 14,552 24,714 413,541
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 413,441
Other Reserves - - 0
Shareholders Funds 14,552 24,714 413,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 98.6%
Stocks Inventory - - 0.0%
Debtors 99.1% 99.1% 0.0%
Cash Bank In Hand 0.9% 0.9% 1.4%
Current Assets 100.0% 100.0% 1.4%
Creditors Due Within One Year 97.4% 95.6% 3.7%
Net Current Assets Liabilities 2.6% 4.4% -2.4%
Creditors Due After One Year - - 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 96.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 96.0%
Shareholder Funds 2.6% 4.4% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 4.4% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Liquidity Ratio 1.0 1.0 0.4
Solvency Ratio 1.0 1.0 24.9
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2012
Assets 553,510 562,306 430,856
Debt 538,958 537,592 17,315
Net Assets/Debt 14,552 24,714 413,541
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
Other Business around BT1 3GG
GESFITEC LIMITED
C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, BT1 3GG
ACQUIRED BRAIN INJURY NI
The Ewart C/O Tughans, 3 Bedford Square, Belfast, BT1 3GG
VANDEN RECYCLING LIMITED
2ND FLOOR, LISBURN SQUARE HOUSE, HASLEMS LANE, LISBURN, BT1 3GG
FORECOURT SYSTEMS LIMITED
C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, BT1 3GG
REPOWER SOLAR LIMITED
Marlborough House, 30 Victoria Street, Belfast, BT1 3GG
DEMESNE INVESTMENTS LIMITED
C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT1 3GG
EIW LIMITED
C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT1 3GG
PHOENIX PARKER LIMITED
MARLBOROUGH HOUSE, 30 VICTORIA STREET, BELFAST, BT1 3GG
PARKER CRUSHING AND SCREENING LIMITED
MARLBOROUGH HOUSE, 30 VICTORIA STREET, BELFAST, BT1 3GG
WW INVESTMENTS (N.I.) LTD
C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, BT1 3GG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 March 2021 with no updates
Confirmation statement made on 25 March 2020 with no updates
Notification of Xavier Mcauliffe as a person with significant control on 3 April 2017
Confirmation statement made on 25 March 2019 with updates
Confirmation statement made on 25 March 2018 with updates
Confirmation statement made on 25 March 2017 with updates
Satisfaction of charge 1 in full
Annual return made up to 25 March 2016 with full list of shareholders
Termination of appointment of Evan Patrick Mcauliffe as a director on 27 November 2015
Satisfaction of charge 2 in full
Annual return made up to 25 March 2015 with full list of shareholders
Appointment of Mr Francis Xavier Mcauliffe as a secretary on 22 September 2014
Termination of appointment of Donal Lucey as a secretary on 22 September 2014
Annual return made up to 25 March 2014 with full list of shareholders
Director's details changed for Evan Patrick Mcauliffe on 27 May 2013
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free