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Argent Fm Limited

02056926

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD GRANARY, LAINDON, SS15 4DB
Incorporated 22/09/1986

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Ben Liam Coombes

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 5 other boards

Mr Lee Chapman

director · Since 01/07/2023

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Ben Liam Coombes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 29

Grebe House, 82a Maldon Road, Essex, CO5 0BW

Notified 01/07/2021

Mr Lee Chapman

25–50% shares
25–50% votes

English · United Kingdom · Age 46

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 01/07/2023

Former PSCs

Argent Fm Holdings Limited

Ceased 01/07/2021

Charges2 outstanding

A registered charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 25/06/2026Registered 29/06/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/11/2025Registered 17/11/2025

CompanyRankvs 15+ SIC 81100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/06/2025

Net Worth

£919k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£968k

Fixed Assets

£483k

Debtors

£1.6M

37avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£148k
20241.77+£157k
20231.42

Derived from filed accounts. Not audited figures.