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Argall Bid Limited

06349006

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 VILLAGE HOUSE, LONDON, E10 7QP
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Stanley Rutenberg

secretary · Since 21/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Stanley Rutenberg

director · Since 21/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr James Daniel Tharratt

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Alex Robert Cherkas

director · Since 14/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr James Daniel Tharratt

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

British · United Kingdom · Age 47

Unit 1, Village House, London, E10 7QP

Notified 10/10/2023

Former PSCs

Mr David Michael Pantlin

Ceased 01/01/2022

CompanyRankvs 472+ SIC 94990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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472Argall Bid Limited
83
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£161k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£184k

Current Liabilities

£30k

Fixed Assets

£7k

Debtors

£13k

3avg. employees-2

Tax at Year End

Corp tax£140
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£24k
202325.37+£26k
202225.42-£47k
202118.25+£105k
20204.91-£37k
20195.89+£46k
20182.87—

Derived from filed accounts. Not audited figures.