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Armada Credit Group Ltd

14540832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 14/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64910
Financial leasing

Officers

Mr. Daniel Isaac Lebovics

secretary · Since 14/12/2022

Also on 1 other board

Mr. Daniel Isaac Lebovics

director · Since 14/12/2022

EXECUTIVE

CANADIAN · CANADA · Age 62

Also on 1 other board

Bill Tsiobanos

director · Since 14/12/2022

EXECUTIVE

CANADIAN · CANADA · Age 57

Mrs Kerry Leigh Mckee

director · Since 23/07/2024

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Mr Stuart Ronald Mckee

director · Since 23/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Bill Tsiobanos

25–50% shares
25–50% votes

Canadian · Canada · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/12/2022

Mr. Daniel Isaac Lebovics

25–50% shares
25–50% votes

Canadian · Canada · Age 62

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/12/2022

CompanyRankvs 776+ SIC 64910 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Longevity4/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

-£116k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£91k

Current Liabilities

£206k

Debtors

£63k

1avg. employees
Signed by Mr D Lebovics,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44
20230.09

Derived from filed accounts. Not audited figures.