Armada Investments Limited
01140855
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/10/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
director · Since 18/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
director · Since 03/11/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 06/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Former
director · Resigned 12/09/1994
director · Resigned 30/06/1995
secretary · Resigned 30/06/1995
director · Resigned 02/02/1996
secretary · Resigned 02/02/1996
director · Resigned 16/06/2006
director · Resigned 28/09/2012
Persons with Significant Control
Mr David John Drewett
British · United Kingdom · Age 53
Armada House, Odhams Wharf, Exeter, EX3 0PB
Notified 06/04/2016
Mr Kirk Martin Smith
British · United Kingdom · Age 82
Armada House, Odhams Wharf, Exeter, EX3 0PB
Notified 06/04/2016
Mr Martin John Fishleigh
British · United Kingdom · Age 81
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 06/04/2016
Charges5 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
INVESTEC ASSET FINANCE PLC
ALDERMORE BANK PLC (PURCHASER)
HITACHI CAPITAL (UK) PLC
SIEMENS FINANCIAL SERVICES LTD
Change History
Active
Private Limited Company
ARMADA HOUSE, ODHAMS WHARF
EXETER
CompanyRankvs 15+ SIC 64910 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£38.0M
Annual revenue
Net Worth
£26.3M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£34.1M
Working capital
Current Assets
£49.5M
Current Liabilities
£15.4M
Fixed Assets
£2.5M
Debtors
£46.5M
Cost of Sales
£26.0M
Gross Profit
£12.1M
Admin Expenses
£6.4M
Operating Profit
£5.8M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£2.0M |
| 2024 | 2.95 | +£2.0M |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.