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Armaria Ltd

08102620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2&3 THORNHAM GROVE, LONDON, E15 1DN
Incorporated 12/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Steven Peter Scher

director · Since 12/06/2012

DESIGNER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Stephen Peter Scher

75–100% shares

British · United Kingdom · Age 58

2-3, Thornham Grove, London, E15 1DN

Notified 12/06/2017

CompanyRankvs 2014+ SIC 31090 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2014Armaria Ltd
56
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.

Employees12/15 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.

Longevity14/15 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 30/06/2024

Net Worth

£4k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£113k

Current Liabilities

£123k

Fixed Assets

£63k

Debtors

£34k

5avg. employees

Tax at Year End(2021)

Corp tax£21k

Director Loans(2022)

Directors owe company£56k

Balance Sheet

Assets less current liabilities£52k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£39k
20230.62-£29k
20221.97+£68k
20211.50+£25k
20201.34-£12k
20191.08-£11k
20180.79—

Derived from filed accounts. Not audited figures.