Argentum Financial Planning Limited
07300616
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 17/01/2025
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
director · Since 15/12/2025
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mrs Jayne Marie Andrews
Ceased 08/10/2024
Mrs Carol Munro
Ceased 01/04/2021
Mrs Diane Elizabeth Ayers
Ceased 08/10/2024
CompanyRankvs 768+ SIC 74909 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
£236k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£153k
Current Liabilities
£66k
Fixed Assets
£157k
Debtors
£34k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | -£39k |
| 2023 | 2.80 | +£38k |
| 2022 | 1.98 | +£12k |
| 2021 | 2.55 | +£48k |
| 2020 | 1.89 | — |
Derived from filed accounts. Not audited figures.