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Armac Capital Ltd

09826180

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EBENEZER COTTAGE, BEAMINSTER, DT8 3SB
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Andrew Robert Mackay

secretary · Since 15/10/2015

Mr. Andrew Robert Mackay

director · Since 15/10/2015

INVESTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr William James Armitage

director · Since 08/06/2016

FARMER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr. Andrew Robert Mackay

Significant control

British · England · Age 60

Ebenezer Cottage, Bowgrove Road, Beaminster, DT8 3SB

Notified 06/04/2016

Mr William James Armitage

25–50% shares

British · England · Age 50

Ebenezer Cottage, Bowgrove Road, Beaminster, DT8 3SB

Notified 06/04/2016

CompanyRankvs 1059+ SIC 64205 peers
59

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 30.39× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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

-£700k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£367

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202430.39-£356k
20230.50-£186k
20220.51-£2k
20210.51-£849
20200.52-£1k
20190.52-£5k
20180.53-£792k
20170.38

Derived from filed accounts. Not audited figures.