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Armoric Investments 2 Limited

13866659

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 BARN CLOSE, PLYMPTON, PL7 5HQ
Incorporated 24/01/2022

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Katherine Margaret Lewis

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kevin James Willcock

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Kevin James Willcock

25–50% shares

British · England · Age 53

14, Barn Close, Plympton, PL7 5HQ

Notified 18/02/2022

Ms Katherine Margaret Lewis

25–50% shares

British · England · Age 52

14, Barn Close, Plympton, PL7 5HQ

Notified 18/02/2022

Former PSCs

Shilling Trading Limited

Ceased 18/02/2022

Charges2 outstanding

A registered charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 18/02/2022Registered 17/08/2026Satisfied 17/08/2026
A registered charge
outstanding

HSBC UK BANK PLC

Created 17/07/2026Registered 21/07/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 18/02/2022Registered 23/02/2022

CompanyRankvs 14864+ SIC 70100 peers
25

Financial strength21th percentile among SIC peers · 5/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

Current Liabilities

£288k

Debtors

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with IRIS Accounts Production