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Armadillo Engineering (Uk) Limited

04340749

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A, LEWIN HOUSE, RADSTOCK, BA3 3FJ
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining

Officers

Michele Wall

secretary · Since 14/12/2001

BRITISH

Mr Paul Martin Edwards

director · Since 14/12/2001

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Martin Edwards

50–75% shares

British · England · Age 57

Unit A, Lewin House, The Street, Radstock, BA3 3FJ

Notified 06/04/2016

Former PSCs

Miss Michele Karen Wall

Ceased 14/12/2020

Charges1 outstanding

charge
outstanding

ING LEASE (UK) LIMITED

Created 26/08/2007Registered 05/09/2007

CompanyRankvs 238+ SIC 25110 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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238Armadillo Engineering (Uk) Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/04/2026

Net Worth

£629k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£679k

Current Liabilities

£325k

Fixed Assets

£732k

Debtors

£502k

19avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr P Edwards,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.09+£28k
20252.61-£68k
20242.47+£161k
20231.18-£82k
20221.50+£10k
20211.50—

Derived from filed accounts. Not audited figures.