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Armstrongs Accountancy Ltd

04988993

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 & 2 MERCIA VILLAGE, COVENTRY, CV4 8HX
Incorporated 09/12/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Anthony Farmer

director · Since 01/10/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Muhammed Shabbir

director · Since 01/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Sarah-Faye Van Ristell

director · Since 01/10/2016

ACCA, CTA

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr Muhammed Shabbir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Mr Paul Anthony Farmer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 06/04/2016

Mrs Sarah-Faye Van Ristell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 02/01/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 17/06/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2009Registered 30/01/2009
charge
satisfied

HSBC BANK PLC

Created 29/11/2004Registered 30/11/2004Satisfied 17/04/2009

CompanyRankvs 90+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.49× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£327k

Fixed Assets

£326k

Debtors

£1.3M

31avg. employees

Balance Sheet

Intangible assets£136k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£0
20255.49+£194k
20245.63+£322k
20236.24+£179k
20227.03+£289k
20213.85+£373k
20201.99+£15
20193.02+£0
20182.12

Derived from filed accounts. Not audited figures.