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Armadillo Marketing Limited

03161045

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BIGODS HALL, DUNMOW, CM6 3BE
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr David Richard Bide

director · Since 19/02/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Bartosz Gesner

director · Since 19/11/2007

COMPANY DIRECTOR

POLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr David Richard Bide

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Bigods Hall, Bigods Lane, Great Dunmow, CM6 3BE

Notified 06/04/2016

Mr Bartosz Gesner

25–50% shares
25–50% votes

Polish · England · Age 45

Bigods Hall, Dunmow, CM6 3BE

Notified 27/02/2025

Charges0 outstanding

Charge
satisfied

TRADE AND EXPORT FINANCE GROUP LTD

Created 04/12/2017Registered 14/12/2017Satisfied 06/09/2018
Charge
satisfied

UK EXIM LIMITED

Created 27/04/2014Registered 02/05/2014Satisfied 19/12/2018
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 20/10/2010Registered 28/10/2010Satisfied 07/11/2022
charge
satisfied

VENTURE FINANCE PLC

Created 30/04/2010Registered 04/05/2010Satisfied 10/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2005Registered 02/04/2005Satisfied 06/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2005Registered 16/02/2005Satisfied 17/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 13/08/2004Satisfied 24/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1996Registered 02/05/1996Satisfied 15/06/2002

CompanyRankvs 286+ SIC 27400 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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286Armadillo Marketing Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£115k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£242k

Current Liabilities

£141k

Fixed Assets

£13k

Debtors

£99k

-6avg. employees+4
Prepared with v2025.14.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£27k
20231.25+£286k
20211.02—

Derived from filed accounts. Not audited figures.