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Argent Steel Limited

01721993

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2B, SHEFFIELD, S6 1JF
Incorporated 10/05/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mr Robert Michael Hesp

director · Since 24/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Robert Michael Hesp

25–50% shares

British · England · Age 63

Unit 2b, Baxter Road, Sheffield, S6 1JF

Notified 01/08/2016

Former PSCs

Mrs Doreen Hesp

Ceased 28/01/2022

Mr Cedric Robert Hesp

Ceased 28/01/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1988Registered 22/04/1988Satisfied 20/03/2015

CompanyRankvs 68+ SIC 25500 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£359k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£418k

Current Liabilities

£71k

Fixed Assets

£13k

Debtors

£80k

5avg. employees

Balance Sheet

Assets less current liabilities£359k
Signed by Mr Robert Hesp 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85-£23k
20238.40+£3k
20223.96+£31k
20213.77+£79k
20203.71-£6k
20192.69+£67k
20182.71

Derived from filed accounts. Not audited figures.