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Armadillo Associates Holdings Limited

10919517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DISTILLERY, BRISTOL, BS2 0GR
Incorporated 16/08/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Timothy Brown

director · Since 16/08/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr James Andrew Ray

director · Since 16/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher Stephen Thurling

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Morana Bakula

director · Since 31/10/2025

PRESIDENT AND CEO

CANADIAN · CANADA · Age 43

Michael Valeriati

director · Since 31/10/2025

CFO

CANADIAN · CANADA · Age 36

Persons with Significant Control

Bond Brand Loyalty Corp.

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

1521, Concord Pike, Wilmington, New Castle

Reg: 5801366 · Delaware (Division Of Corporations) · Corporation

Notified 31/10/2025

Former PSCs

Mr James Andrew Ray

Ceased 31/10/2025

Rebecca Anne Ray

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

CAROL SORENSEN · KARL FREDERICK SORENSEN · DEBBIE WARNE · ANDREW SIMON WARNE

Created 22/09/2017Registered 29/09/2017Satisfied 07/03/2023

CompanyRankvs 13353+ SIC 64209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

Debtors

£1k

3avg. employees

Tax at Year End(2023)

Corp tax£237

Director Loans

Directors owe company£0

Balance Sheet

Intangible assets£124k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£148k
2024-£120k
2023+£74k
2022+£605k
2021+£47k
20204.58+£271k
20192.24+£103k
20180.11

Derived from filed accounts. Not audited figures.