The Firmwatch take
Ardverikie Estate Limited is a 69-year-old utilities and waste, active on the Companies House register. The latest filed accounts (year to 30 September 2025) show GBP 9.4m in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.
Refreshed 24 May 2026
Pulse · Net assets, 2024–2025
↘ £389kIncorporated
23 November 1956
69 years on the register
Sector
Electricity, gas, steam and air conditioning supply
SIC 35110 · matched to division
Size
Not classified
Net assets
£9.4m
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Sector benchmark · Utilities and Waste
How this company compares in 14,051 filers in this sector
Top 10% in sector — Ardverikie Estate Limited shows £9.4m in net assets. Sector median is £4k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£9.4m
Top 10% in sector · sector median £4k · 14,051 filers in this sector
Cash
Not disclosed
Working cap.
−£332k
Median £6k
Current ratio
0.7×
Median 1.3×
Signals · 3
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
People
Who runs this company
- SC
SMYTH-OSBOURNE, Charles William
director · since 1990
Registered office
Address intelligence
Used by this company only.
Likely a privately owned office or residential address.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.