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Arm & Sea Finance Limited

11583449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Easthope

director · Since 24/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Alan Robert Morgan

director · Since 24/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Stephen Easthope

25–50% shares
25–50% votes

British · United Kingdom · Age 53

82, St. John Street, London, EC1M 4JN

Notified 24/09/2018

Mr Alan Robert Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

82, St. John Street, London, EC1M 4JN

Notified 24/09/2018

CompanyRankvs 10786+ SIC 69201 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10786Arm & Sea Finance Limited
66
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£37k

Current Liabilities

£12k

Fixed Assets

£12k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£27
VAT£2k

Director Loans

Company owes directors£92
Directors owe company£19k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Alan Morgan Mr Stephen Easthope 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.16-£50k£43k
20243.15-£15k£168k
20233.03+£16k£162k
20221.88+£45k£45k
20211.75+£37k£69k
20191.12——

Derived from filed accounts. Not audited figures.