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Armadillo Music Limited

03866787

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19 ST MARTINS AVENUE, EPSOM, KT18 5HZ
Incorporated 27/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Sylvia Florence Sweet

secretary · Since 27/10/1999

FARMING

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Jennifer Margaret Jennings

director · Since 27/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Sylvia Florence Sweet

director · Since 27/10/1999

FARMING

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Anthony Richard Charles Sweet

director · Since 26/05/2002

MUSIC

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Anthony Richard Charles Sweet

Significant control

British · England · Age 70

19, St Martins Avenue, Epsom, KT18 5HZ

Notified 30/06/2016

Mr Andrew Geoffrey Jennings

Significant control

British · England · Age 74

19, St Martins Avenue, Epsom, KT18 5HZ

Notified 30/06/2016

CompanyRankvs 4979+ SIC 59200 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.62× · 20/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£150k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£370

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£578

Fixed Assets

£0

Debtors

£15k

Gross Profit

£5k

Admin Expenses

£6k

Operating Profit

-£370

Profit After Tax

-£370

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202565.62-£370
202433.41-£2k
202380.74-£2k
202211.05-£2k
202115.01-£40
202016.40+£1k
201949.00-£290k
201826.96

Derived from filed accounts. Not audited figures.