# ARDGAL LIMITED (14597630)

> ARDGAL LIMITED is an active private limited company (company number 14597630) incorporated on 17 January 2023, registered in Brentwood. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £96k and cash of £93k, with 3 employees on average. Net assets rose 168% on the prior period (£36k).

- Status: Active
- Incorporated: 2023-01-17
- Registered office: Brentwood, CM14 4DR
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 76 comparable companies in Essex (median £14k, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £96k | £93k | £49k | £97k | — | — | 3 |
| 2024-01-31 | £36k | £46k | £23k | £61k | — | — | 3 |

current ratio 1.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £95,600 at 31 January 2025
- Net assets up 10% or more on the prior period: +167.8% vs prior period
- Cash at bank of £50,000 or more: Cash £93,353
- Incorporated two to five years ago: Incorporated 17 January 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin O'Connor — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14597630
HTML: https://firmoscan.com/company/14597630-ardgal-limited