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Archibo Limited

05312724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES 2G6, 2G8, 2G9 THE GLASSHOUSE, MACCLESFIELD, SK10 4TG
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy Dennis

director · Since 19/03/2010

NONE

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Fraser Macdonald Douglas

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Laura Jane Dubois

director · Since 06/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David Michael Gorton

75–100% shares
75–100% votes

British · England · Age 62

Suites 2g6, 2g8, 2g9, The Glasshouse, Macclesfield, SK10 4TG

Notified 31/07/2020

Former PSCs

Moore Place Holdings Llp

Ceased 31/07/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2013Registered 25/07/2013Satisfied 24/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2006Registered 01/03/2006Satisfied 25/07/2013

CompanyRankvs 12730+ SIC 55209 peers
71

Financial strength56th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£157k

Debtors

£1.5M

82avg. employees+8

Balance Sheet

Intangible assets£152k
Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.18
20231.23
20211.10
20200.58
20190.02

Derived from filed accounts. Not audited figures.