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Argyle Services Limited

03640056

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45 CASTLE ROAD, BEDFORDSHIRE, MK40 3PL
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
85590
Other education

Officers

Melissa Williams

secretary · Since 02/11/1998

BRITISH

Mr Terence Williams

director · Since 02/11/1998

IT CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Terence Williams

75–100% shares

British · England · Age 55

45 Castle Road, Bedfordshire, MK40 3PL

Notified 01/09/2016

CompanyRankvs 1358+ SIC 62012 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 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 strength23/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£316k

Current Liabilities

£84k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£97k
20232.77+£59k
20222.85+£28k
20212.60+£13k
20202.46-£3k
20192.22-£7k
20182.78

Derived from filed accounts. Not audited figures.