ARDENT GLOBAL RISKS HOLDINGS LIMITED
Executive Summary
ARDENT Global Risks Holdings Limited is a start-up investment holding company with a strong cash position and positive net assets but currently operating at a loss. Credit approval is recommended on a conditional basis with close monitoring of profitability, cash flow sustainability, and management execution. The company’s early stage and limited trading history introduce some risk, mitigated by strong liquidity and equity backing.
View Full Analysis Report →- Legal registered address
- Medlar Bank Cold Aston Cheltenham United Kingdom GL54 3BJ Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £407.99k
- Current assets
- £410.99k
- Current creditors
- £30.09k
- Shareholders funds
- £999.88k
View full financial accounts- Cash in bank
- £407.99k
- Current assets
- £410.99k
- Current creditors
- £30.09k
- Shareholders funds
- £999.88k
- Company number
- 14314755 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 August 2024
Next statement due by 6 September 2025
Nature of business (SIC)
64304 - Activities of open-ended investment companies
Previous company names
Name | Date previous name changed |
---|---|
MEDLAR NW HOLDINGS LIMITED | 9 March 2023 |
Latest company documents
Date | Description |
---|---|
02/10/242 October 2024 | Statement of capital following an allotment of shares on 2024-10-01 |
02/09/242 September 2024 | Confirmation statement made on 2024-08-23 with no updates |
24/06/2424 June 2024 | Total exemption full accounts made up to 2023-12-31 |
25/04/2425 April 2024 | Previous accounting period extended from 2023-08-31 to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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