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Argostoli Enterprises Limited

03882468

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 KNIGHTS PARK, KINGSTON UPON THAMES, KT1 2QN
Incorporated 24/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher John O'Dell

director · Since 18/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 45 other boards

Persons with Significant Control

Mr Christopher John O'Dell

75–100% shares
75–100% votes

British · England · Age 73

10, Knights Park, Kingston Upon Thames, KT1 2QN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 16/05/2000Registered 16/05/2000

CompanyRankvs 60382+ SIC 96090 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£2.3M

Debtors

£2.3M

Profit After Tax

£24k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production