Archgrove Ltd
03249948
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
05/07/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 08/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 34 other boards
Persons with Significant Control
Mr Abraham Schneck
British · England · Age 51
144, Osbaldeston Road, London, N16 6NJ
Notified 01/09/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2235+ SIC 46900 peers73
Show leaderboard
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.
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 30/09/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£2.9M
Fixed Assets
£1.0M
Debtors
£5.1M
Profit After Tax
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£6k |
| 2023 | 2.13 | -£25k |
| 2022 | 2.74 | +£66k |
| 2021 | 2.97 | +£74k |
| 2020 | 3.81 | +£86k |
| 2019 | 5.30 | +£72k |
| 2018 | 3.58 | — |
Derived from filed accounts. Not audited figures.