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Argent Street "F" Management Company Limited

02203280

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

20 LONDON ROAD, GRAYS, RM17 5XY
Incorporated 07/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Attwood Property Services Limited

secretary · Since 01/07/2014

Also on 30 other boards

Mr Mark Turner

director · Since 14/10/2015

SHIFT MANAGER

BRITISH · ENGLAND · Age 67

Mr Mohiul Islam

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

CompanyRankvs 32340+ SIC 68209 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32340Argent Street "F" Management Company Limited
69
How is this score calculated?
Financial strength16/25 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 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£11k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.27+£0
20248.15+£0
20237.88+£0
20226.59+£0
20216.21+£0
20207.18+£0
20195.21-£10k
201810.65—

Derived from filed accounts. Not audited figures.