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Armadillo Sec Ltd

10514015

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Richard Mark Btesh

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Charles David Pollock

director · Since 10/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr Thomas Alan Davies

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Gavin Harold Wood

director · Since 20/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Chess-T2 Limited

75–100% shares
75–100% votes
Appoint directors

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 14754627 · Companies House · Private Company Limited By Shares

Notified 28/04/2023

Former PSCs

Mr Daniel Compton

Ceased 10/08/2021

Mrs Georgia Sophie Maria Compton

Ceased 10/08/2021

Chess Ict Limited

Ceased 28/04/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/06/2020Registered 08/06/2020Satisfied 22/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRU

Created 10/06/2019Registered 10/06/2019Satisfied 23/12/2024

CompanyRankvs 12812+ SIC 96090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12812Armadillo Sec Ltd
73
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£93k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£754k

Current Liabilities

£661k

Fixed Assets

£1k

Debtors

£257k

Profit After Tax

-£66k

14avg. employees-1
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14+£88k
20211.32—
20200.73—
20190.84—

Derived from filed accounts. Not audited figures.