Armourcoat Limited
01997888
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 09/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/05/2025
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Armourcoat Holdings Limited
Unit 2, Morewood Close, Sevenoaks, TN13 2HU
Reg: 11335754 · England And Wales · Limited Company
Notified 05/07/2018
Former PSCs
Mr Duncan Mieklemann Mackenzie Mackellar
Ceased 05/07/2018
Mr James Meikle Mann Mackellar
Ceased 05/07/2018
Charges2 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 23620 peers70
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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 30/09/2025
Turnover
£8.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£446k
Cash in the bank
Profit Before Tax
£209k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£743k
Fixed Assets
£366k
Debtors
£2.2M
Cost of Sales
£4.0M
Gross Profit
£4.4M
Admin Expenses
£4.1M
Operating Profit
£205k
Profit After Tax
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.61 |
Derived from filed accounts. Not audited figures.