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Arg Interior Limited

06698445

active
ltd
england wales
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

4 The Glade, Upminster, RM14 3YX
Incorporated 16/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Renata Malinauskiene

director · Since 01/03/2018

DIRECTOR

LITHUANIAN · ENGLAND · Age 47

Mr Alius Malinauskas

director · Since 16/03/2023

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 48

Also on 1 other board

Renata Malinauskiene

director · Since 01/03/2018

Lithuanian · England · Age 47

Alius Malinauskas

director · Since 16/03/2023

Lithuanian · England · Age 48

Former

Alius Malinauskas

secretary · Resigned 01/03/2018

Alius Malinauskas

director · Resigned 01/03/2018

Persons with Significant Control

Mrs Renata Malinauskiene

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 47

4, The Glade, Upminster, RM14 3YX

Notified 01/03/2018

Mr Alius Malinauskas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 48

4, The Glade, Upminster, RM14 3YX

Notified 20/08/2020

Former PSCs

Mr Alius Malinauskas

Ceased 01/03/2018

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 4 The Glade
2026-07-20

4 THE GLADE

post town → Upminster
2026-07-20

UPMINSTER

CompanyRankvs 1920+ SIC 42990 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.69× · 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 strength17/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£109k

Current Liabilities

£29k

Fixed Assets

£8k

Debtors

£105k

2avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£88k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69-£22k
20234.10—

Derived from filed accounts. Not audited figures.