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Argyll Etkin Limited

00604273

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SOHO SQUARE, LONDON, W1D 3HD
Incorporated 09/05/1958

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Patrick Frost

director · Since 02/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Phyllis Dora Wills

director · Since 02/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Miss Phyllis Dora Wills

secretary · Since 01/04/1993

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Adam David Cooke

director · Since 07/08/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr. Adam David Cooke

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

British · United Kingdom · Age 66

3 Soho Square, Soho Square, London, W1D 3HD

Notified 02/05/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/12/1991Registered 31/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 03/10/1990Registered 17/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1990Registered 15/10/1990Satisfied 03/10/2015

CompanyRankvs 170+ SIC 47990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Argyll Etkin Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£547k

Fixed Assets

£63k

Debtors

£78k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.12

Derived from filed accounts. Not audited figures.