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Argentea Limited

06380050

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 24/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Clifford Donald Wing Acis Acii

director · Since 24/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 75 other boards

Persons with Significant Control

Mr Gregory Thierry Alain Thomas

Significant control

French · France · Age 43

44, Rue Du Stadium, F-66000 Perpignon

Notified 30/11/2023

CompanyRankvs 24891+ SIC 64209 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£8

Current Liabilities

£177k

Fixed Assets

£177k

1avg. employees

Balance Sheet

Assets less current liabilities£8
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.