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Armac Shipping Services Ltd

06066008

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

36 SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DP
Incorporated 24/01/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr David Stanley Theobald

secretary · Since 08/03/2007

ACCOUNTANT

BRITISH · Age 70

Also on 12 other boards

Mr Robert James Fraser

director · Since 02/09/2020

CHARTERED SHIPBROKER

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Cbuoy Ltd

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Reg: 12587921 · England And Wales · Private Limited Company

Notified 03/09/2020

Former PSCs

Mrs Linda Potter

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/05/2021Registered 11/05/2021

CompanyRankvs 703+ SIC 52290 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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703Armac Shipping Services Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£201k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£174k

Debtors

£1.1M

11avg. employees+2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£260k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£84k
20241.35-£204k
20231.75+£122k
20221.56-£121k
2021—-£15k
20191.66+£144k
20181.85—

Derived from filed accounts. Not audited figures.