Back to search

Armadeli Ltd

11291686

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COOPER HOUSE, SHEPTON MALLET, BA4 5QE
Incorporated 04/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Armorel Willoughby

director · Since 04/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Armorel Willoughby

75–100% shares
75–100% votes

British · England · Age 51

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 04/04/2018

CompanyRankvs 5019+ SIC 47290 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity2/20 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 30/09/2020

Net Worth

-£77k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£23k

Current Liabilities

£85k

Fixed Assets

£12k

Debtors

£473

3avg. employees

Balance Sheet

Intangible assets£654
Bank loans & overdrafts£3k
Assets less current liabilities-£50k
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20200.27-£24k
20190.25

Derived from filed accounts. Not audited figures.