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Armada Yachts Ltd

15726579

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 17/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alastair Mohun Carey

director · Since 17/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Jemima-Jane Ruth Carey

director · Since 17/05/2024

YACHT CHARTER BROKER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Alastair Mohun Carey

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

British · United Kingdom · Age 70

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 17/05/2024

CompanyRankvs 7982+ SIC 79110 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity2/15 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

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.