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Armoric Freight International Limited

03995767

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

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

Charges3 outstanding

A registered charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 14/08/2026Registered 19/08/2026
A registered charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 27/10/2020Registered 17/08/2026Satisfied 17/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 17/07/2026Registered 21/07/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/10/2020Registered 11/11/2020

CompanyRankvs 1399+ 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

Derived from filed accounts. Not audited figures.