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Armour Analytical Services Limited

10073541

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 OFFICE 1, BRISTOL, BS30 8XT
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr Steve Lillis

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Luke Phillip House

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Paul Lillis

director · Since 01/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Sword Group Holdings Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 12444570 · England And Wales · Limited Company

Notified 04/03/2022

Former PSCs

Mr Steve Lillis

Ceased 04/03/2022

Mr Paul Lillis

Ceased 04/03/2022

Mr Luke House

Ceased 04/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2017Registered 11/07/2017

CompanyRankvs 224+ SIC 74902 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£200k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£245k

Current Liabilities

£78k

Fixed Assets

£59k

Debtors

£162k

12avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£226k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£0
20253.15+£34k
20242.33-£113k
20233.44+£4k
20223.52-£101k
20214.93+£124k
20204.41+£136k
20193.94

Derived from filed accounts. Not audited figures.