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Armitage Capital Ltd

11114486

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

Healthy

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

Details

22-25 PORTMAN CLOSE, LONDON, W1H 6BS
Incorporated 15/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashni Kumar

secretary · Since 15/12/2017

Also on 5 other boards

Mr Ashni Kumar

director · Since 15/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Akhil Kumar

director · Since 05/03/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mrs Chanchal Kumar

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Karan Kumar

director · Since 23/05/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ashni Kumar

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

British · United Kingdom · Age 63

105, Devonshire Mews South, London, W1G 6QS

Notified 15/12/2017

CompanyRankvs 2090+ SIC 64304 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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

£1.2M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£1.1M

Current Liabilities

£936k

Fixed Assets

£1.0M

Debtors

£460k

4avg. employees

People Costs(2023)

Wages & salaries£24k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£9k
20231.47+£43k
20221.16-£57k
202197.59
20200.70
20190.00

Derived from filed accounts. Not audited figures.