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Argentum Limited

02767919

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 25/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25710
Manufacture of cutlery

Officers

Mr Malcolm Rathbone

director · Since 29/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mr James Andrew Tear

director · Since 19/10/2007

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Ms Jacqueline Claire Tear

director · Since 25/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr James Andrew Tear

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Suite 500 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 20/02/2020

Mrs Pauline Tear

75–100% shares

British · England · Age 90

Suite 500 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 18/08/2020

Former PSCs

Mr Paul James Tear

Ceased 20/02/2020

Charges0 outstanding

charge
satisfied

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Created 04/02/1993Registered 12/02/1993Satisfied 27/10/2007
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Created 04/02/1993Registered 12/02/1993Satisfied 14/04/2003

CompanyRankvs 15+ SIC 25710 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.48× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

-£2.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£32k

Current Liabilities

£4k

Fixed Assets

£47k

Debtors

£849

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20217.48-£5k
202072.20+£3k
20192.91

Derived from filed accounts. Not audited figures.