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Armeg Limited

03827176

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALLYWHITE LANE, DERBYSHIRE, S18 2XJ
Incorporated 17/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr John Philip Mowthorpe

director · Since 13/12/1999

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Charles Pugh

secretary · Since 01/10/2000

BRITISH · UNITED KINGDOM

Also on 3 other boards

Charles Pugh

director · Since 24/01/2002

ACCOUNTANT

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Armeg Holdings Limited

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

Reg: 10679043 · Companies House · Company Limited By Shares

Notified 06/04/2017

Former PSCs

Mr John Philip Mowthorpe

Ceased 23/10/2024

Mr Mark Ian Goodison

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 11/02/2016Registered 16/02/2016
charge
satisfied

HSBC BANK PLC

Created 18/06/2010Registered 19/06/2010Satisfied 30/08/2023
charge
outstanding

CLYDESDALE BANK PLC

Created 02/04/2009Registered 09/04/2009
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/06/2003Registered 03/06/2003Satisfied 30/08/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 30/01/2003Registered 30/01/2003Satisfied 30/08/2023
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/01/2000Registered 28/01/2000Satisfied 30/08/2023
charge
satisfied

NMB-HELLER LIMITED

Created 13/12/1999Registered 24/12/1999Satisfied 30/08/2023

CompanyRankvs 32+ SIC 25730 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£965k

Fixed Assets

£1.9M

Debtors

£1.8M

58avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.10

Derived from filed accounts. Not audited figures.