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Armadillo Associates Limited

02675574

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DISTILLERY, BRISTOL, BS2 0GR
Incorporated 07/01/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Andrew Ray

director · Since 01/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Andrew Timothy Brown

director · Since 22/09/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Christopher Stephen Thurling

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Joanna Victoria Maria Penn

director · Since 07/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Morana Bakula

director · Since 31/10/2025

PRESIDENT AND CEO

CANADIAN · CANADA · Age 43

Michael Valeriati

director · Since 31/10/2025

CFO

CANADIAN · CANADA · Age 36

Persons with Significant Control

Armadillo Associates Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Distillery, Avon Street, Bristol, BS2 0GR

Reg: 10919517 · England And Wales · Limited Company

Notified 22/09/2017

Former PSCs

Mr Karl Frederick Sorensen

Ceased 22/09/2017

Andrew Simon Warne

Ceased 22/09/2017

Mr James Andrew Ray

Ceased 22/09/2017

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

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CompanyRankvs 17476+ SIC 96090 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£950k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£376k

Debtors

£760k

70avg. employees-9

Tax at Year End(2022)

Corp tax£272k

Director Loans

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£182k
2024-£329k
2023+£769k
2022+£17k
2021+£146k
20201.22-£221k
20191.68-£8k
20171.99

Derived from filed accounts. Not audited figures.