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Armonia Uk Holdings Limited

04386483

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

38 WIGMORE STREET, LONDON, W1U 2RU
Incorporated 04/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Armonia Sas

director · Since 26/01/2018

Also on 3 other boards

Mr Alistair Craig

director · Since 16/11/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Patrick Thelot

75–100% shares
75–100% votes

French · France · Age 77

38, Wigmore Street, London, W1U 2RU

Notified 04/03/2024

Former PSCs

Mr Simon Francis Cooney

Ceased 26/01/2018

Armonia Sas

Ceased 26/01/2018

Patrick Thelot

Ceased 26/01/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2010Registered 09/02/2010

CompanyRankvs 5354+ SIC 82990 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 353.44× · 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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How is this score calculated?
Financial strength20/25 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£342k

Bottom line earnings

Net Current Assets

£67k

Working capital

Current Assets

£67k

Current Liabilities

£190

Fixed Assets

£290

Debtors

£66k

Profit After Tax

£342k

3avg. employees

Tax at Year End

Dividends paid-£350k

Balance Sheet

Assets less current liabilities£67k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2022353.44+£0
2021353.44

Derived from filed accounts. Not audited figures.