ARMS GROUP LTD

Active
74 - 80 DERBY ROAD
BOOTLE
LIVERPOOL
MERSEYSIDE
L20 1AD

ARMS GROUP LTD are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Retail sale of automotive fuel in specialised stores sector, the SIC for which is 47300. Their registered office is situated in the BOOTLE area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

ARMS GROUP LTD are next due to file for year 2025 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10450709. Their legal form is that of a Private Limited Company

Details

Name ARMS GROUP LTD
Company Number 10450709
Company Type Private Limited Company
Company Status Active
SIC Code 47300 Retail sale of automotive fuel in specialised stores
Company Origin United Kingdom
Incorporation Date 28/10/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 74 - 80 DERBY ROAD
BOOTLE
LIVERPOOL
MERSEYSIDE
L20 1AD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£4,324,234 £3,524,633 £3,406,499 £2,865,255 £100
Net Worth£3,731,701 £3,309,751 £3,290,535 £2,487,296 £0
Current Assets£5,554,887 £4,690,718 £5,318,718 £4,395,822 £0
Current Liabilities£2,024,566 £4,690,718 £5,318,718 £4,395,822 £0
Number of Employees71 72 77 64 0
14-10-2025

Graphs

2021

Cash has increased from 2020 by 22.69%, the ratio of cash to net worth is 115.88% which indicates a strong cash position.

Net worth has changed by £421,950 which is an increase of 12.75% from 2020

The quick ratio of current assets to current liabilities at 2.74 represents a Good asset position, always consider the absolute level of cash at £4,324,234 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 3.47%, the ratio of cash to net worth is 106.49% which indicates a strong cash position..

Net worth has changed by £19,216 which is a increase of 0.58% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,524,633 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 18.89%, the ratio of cash to net worth is 103.52% which indicates a strong cash position..

Net worth has changed by £803,239 which is a increase of 32.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,406,499 when looking at this ratio

The number of employees has increased by 13 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ARMS GROUP LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARMS GROUP LTD 74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND. L20 1AD 28/10/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10450709 overview of filed records at companies house for ARMS GROUP LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ARMS GROUP LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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