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Armkor Ltd

05902486

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2B, CANAL WHARF INDUSTRIAL ESTATE STATION ROAD, SLOUGH, SL3 6EG
Incorporated 10/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

52242
Cargo handling for air transport activities

Officers

Mr Robert Craig Armstrong

secretary · Since 10/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Robert Craig Armstrong

director · Since 10/08/2006

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Anthony James David Lynam

director · Since 10/08/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Robert Craig Armstrong

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

British · United Kingdom · Age 57

Armkor 2b, Station Road, Slough, SL3 6EG

Notified 10/08/2016

Mr Anthony James David Lynam

25–50% shares

British · England · Age 58

2b, Canal Wharf Industrial Estate, Station Road, Slough, SL3 6EG

Notified 08/04/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2012Registered 03/12/2012Satisfied 12/01/2026
charge
outstanding

BRITISH WATERWAYS BOARD

Created 25/03/2009Registered 31/03/2009

CompanyRankvs 346+ SIC 52242 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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346Armkor Ltd
56
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£89

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£678k

Current Liabilities

£758k

Fixed Assets

£120k

Debtors

£388k

18avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£36
Directors owe company£54k

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Anthony Lynam 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90—
20240.95+£41k
20230.93-£2k
20220.93-£25k
20211.01+£10k
20201.06-£55k
20191.10-£84k
20181.23—

Derived from filed accounts. Not audited figures.