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Armada Healthcare Ltd

07193953

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

113 UNION STREET, OLDHAM, OL1 1RU
Incorporated 18/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Helen Louise Jinks

secretary · Since 18/03/2010

Mr Philip Derek Jinks

director · Since 18/03/2010

DENTIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Philip Derek Jinks

25–50% shares

British · England · Age 56

113, Union Street, Oldham, OL1 1RU

Notified 01/03/2017

Mrs Helen Jinks

25–50% shares
25–50% votes

English · England · Age 52

113, Union Street, Oldham, OL1 1RU

Notified 01/02/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2011Registered 21/01/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2010Registered 16/06/2010

CompanyRankvs 8911+ SIC 86230 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 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.

Liquidity2/20 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

-£41k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£35k

Current Liabilities

£202k

Fixed Assets

£137k

11avg. employees+7

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£103k
Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£4k
20240.17+£714
20230.28-£77k
20220.50-£7k
20211.00+£24k
20200.23-£12k
20190.67

Derived from filed accounts. Not audited figures.