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Arg Tools Limited

01286430

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 15/11/1976

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Daniel Arnold

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Daniel Arnold

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

British · England · Age 41

38, Harrowdyke, Barton-Upon-Humber, DN18 5LN

Notified 15/02/2023

Former PSCs

Mr Alan Grainger

Ceased 12/05/2022

CompanyRankvs 21735+ SIC 68209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21735Arg Tools Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£78k

Current Liabilities

£36k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Signed by 01286430 2024-03-01 2025-02-28 01286430 2025-02-28 01286430 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£10k
20241.76+£31k
20231.54—

Derived from filed accounts. Not audited figures.