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Arghya Enterprises Ltd

06670798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 12/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Aparna Kadam

secretary · Since 12/08/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Aparna Sachin Kadam

director · Since 12/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Sachin Dattatrya Kadam

director · Since 12/08/2008

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Mr Kuldip Ishwarbhai Barot

director · Since 14/09/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Sachin Dattatrya Kadam

25–50% shares
25–50% votes

British · England · Age 51

Cardinal Point, Park Road, Rickmansworth, WD3 1RE

Notified 06/04/2016

Aprarna Kadam

25–50% shares
25–50% votes

British · England · Age 49

Cardinal Point, Park Road, Rickmansworth, WD3 1RE

Notified 06/04/2016

CompanyRankvs 206+ SIC 46310 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£5k

Debtors

£3.9M

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£99k
20241.49+£210k
20231.55+£141k
20221.57+£244k
20211.50+£255k
20201.41+£89k
20191.35

Derived from filed accounts. Not audited figures.