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Armour Bidco Limited

11427572

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING ONE, TRIDENT BUSINESS PARK, MANCHESTER, M22 5XB
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janine Karyn Seebeck

director · Since 04/01/2019

CFO

AMERICAN · UNITED STATES · Age 50

Also on 3 other boards

Mr Joseph Petrus Hubertus Rutten

director · Since 01/07/2022

CFO

AMERICAN · UNITED STATES · Age 46

Also on 3 other boards

Persons with Significant Control

Beyondtrust Corporation

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

C/O Beyondtrust Corporation, 11695 Johns Creek Pkwy, Suite 200, Johns Creek

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

ALTER DOMUS (US) LLC

Created 22/12/2023Registered 03/01/2024
Charge
satisfied

JEFFERIES FINANCE LLC

Created 03/10/2018Registered 11/10/2018Satisfied 01/12/2023
Charge
satisfied

JEFFERIES FINANCE LLC

Created 03/10/2018Registered 11/10/2018Satisfied 01/12/2023

CompanyRankvs 12513+ SIC 64209 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12513Armour Bidco Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

£4.9M

Fixed Assets

£575k

Debtors

£71.0M

Profit After Tax

-£13.7M

3avg. employees+3

Tax at Year End

Corp tax£79k

People Costs

Wages & salaries£32.4M

Balance Sheet

Intangible assets£49.2M
Depreciation£12.8M
Assets less current liabilities£49.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£34.0M
2023-£18.5M
2021-£3.1M
2020-£572k

Derived from filed accounts. Not audited figures.