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Aardvark Equipment Ltd

03735995

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 18/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Paul William Beal

secretary · Since 18/03/1999

SPARE PARTS SUPPLY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Bridgette Beal

director · Since 18/03/1999

SPARE PARTS SUPPLY

BRITISH · UNITED KINGDOM · Age 55

Mr Paul William Beal

director · Since 18/03/1999

SPARE PARTS SUPPLY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Paul William Beal

75–100% shares

British · England · Age 62

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 06/04/2016

CompanyRankvs 1122+ SIC 28990 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength15/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£139k

Current Liabilities

£116k

Fixed Assets

£95k

Debtors

£91k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£15k

Director Loans

Directors owe company£42k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Paul Beal 10 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£2k£294k
20241.40-£23k£75k
20231.49+£19k£147k
20221.10+£39k
20211.19+£23k
20200.84+£13k
20192.19

Derived from filed accounts. Not audited figures.