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Argentum Financial Planning Limited

07300616

active
Private Limited Company
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

GROUND FLOOR, READING BRIDGE HOUSE, READING, RG1 8LS
Incorporated 30/06/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Francis Joseph Jackson

director · Since 17/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Ms Eden Claire Scrivenger

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 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2024

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

12avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£243k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£39k
20232.80+£38k
20221.98+£12k
20212.55+£48k
20201.89

Derived from filed accounts. Not audited figures.