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Armstrongs Commercial Limited

08418326

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APEDALE INDUSTRIAL ESTATE WATERMILLS ROAD, NEWCASTLE, ST5 6BE
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Armstrong

director · Since 25/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Ms Lynn Armstrong

director · Since 25/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Armstrong

25–50% shares

British · United Kingdom · Age 68

Apedale Industrial Estate, Watermills Road, Newcastle, ST5 6BE

Notified 06/04/2016

Ms Lynn Armstrong

25–50% shares

British · United Kingdom · Age 67

Apedale Industrial Estate, Watermills Road, Newcastle, ST5 6BE

Notified 06/04/2016

CompanyRankvs 31418+ SIC 64209 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity13/15 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

-£36k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£187k

Current Liabilities

£254k

Fixed Assets

£31k

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by 08418326 2024-01-01 2024-12-31 08418326 2024-12-31 08418326 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-12-31 0841Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£24k
20230.79-£31k
20220.88-£29k
20211.02

Derived from filed accounts. Not audited figures.