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Arminius Limited

02232677

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 THE CLARES, CATERHAM, CR3 6RW
Incorporated 18/03/1988

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Randall

director · Since 23/12/1998

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 57 other boards

Mr Geoffrey Randall

secretary · Since 10/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 57 other boards

Persons with Significant Control

Mr Geoffrey Randall

75–100% shares
75–100% votes

British · England · Age 83

9, The Clares, Caterham, CR3 6RW

Notified 06/04/2016

Former PSCs

Mrs Gillian Randall

Ceased 05/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2001Registered 23/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1989Registered 07/02/1989

CompanyRankvs 920+ SIC 68320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 106.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£639k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£556k

Current Liabilities

£5k

Fixed Assets

£89k

Debtors

£253k

2avg. employees

Balance Sheet

Assets less current liabilities£639k

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.29-£317k
2024170.55-£175k
2023204.91-£345k
202261.08-£183k
2021602.76+£1.5M

Derived from filed accounts. Not audited figures.