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Armada Street Flats Limited

09249650

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31-32 EMMA PLACE, PLYMOUTH, PL1 3QT
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Roy Barrow

director · Since 06/10/2014

BROADCAST ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Faith Siew-Peng Barrow

25–50% shares
25–50% votes

British · United Kingdom · Age 59

31-32, Emma Place, Plymouth, PL1 3QT

Notified 06/04/2016

Mr Timothy Roy Barrow

25–50% shares
25–50% votes

British · England · Age 62

31-32, Emma Place, Plymouth, PL1 3QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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Charge
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HANDELSBANKEN PLC

Created 31/07/2019Registered 08/08/2019Satisfied 11/06/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/07/2019Registered 08/08/2019Satisfied 11/06/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/07/2019Registered 08/08/2019Satisfied 11/06/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/07/2019Registered 08/08/2019Satisfied 11/06/2022
Charge
satisfied

EXETER FINANCE LIMITED

Created 15/06/2018Registered 18/06/2018Satisfied 20/11/2019

CompanyRankvs 11527+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£455k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£305k

Current Liabilities

£45k

Fixed Assets

£1.5M

Debtors

£289k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 09249650 2023-09-01 2024-08-31 09249650 2024-08-31 09249650 bus: 1 1 2024-08-31 09249650 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.78+£28k
20238.41+£16k
20222.03+£40k
20210.19+£57k
20200.11+£63k
20190.14—
20180.09—

Derived from filed accounts. Not audited figures.