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Armoric Freight International Limited

03995767

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 BARN CLOSE, PLYMPTON, PL7 5HQ
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52290
Other transportation support activities

Officers

Ms Katherine Margaret Lewis

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kevin James Willcock

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Armoric Freight International (Holdings) Limited

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

14, Barn Close, Langage Industrial Estate, Devon, PL7 5HQ

Reg: 05700008 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/10/2020Registered 11/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2003Registered 24/09/2003Satisfied 17/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/08/2001Registered 16/08/2001Satisfied 24/01/2020

CompanyRankvs 1389+ SIC 49410 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 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.

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.

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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£2.9M

24avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£181k
20241.84+£21k
20231.74+£147k
20221.89+£83k
20211.76

Derived from filed accounts. Not audited figures.