Argenteus Limited
02659049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
secretary · Since 03/11/2023
Persons with Significant Control
Victoria Feldman
British · England · Age 65
5th Floor, 37 High Holborn, London, WC1V 6AA
Notified 06/04/2016
Mr Michael David Feldman
British · United Kingdom · Age 64
5th Floor, 37 High Holborn, London, WC1V 6AA
Notified 06/04/2016
CompanyRankvs 819+ SIC 47791 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£216k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£51k
Current Liabilities
£64k
Fixed Assets
£238k
Debtors
£7k
Profit After Tax
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | — |
| 2024 | 0.62 | — |
| 2023 | 0.43 | — |
| 2022 | 0.32 | — |
| 2021 | 0.29 | — |
| 2019 | 0.36 | +£32k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.