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Argentum Apothecary Limited

07521601

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Lu Guo

director · Since 18/01/2022

CEO

CHINESE · CHINA · Age 45

Mr William Wai Ching Lau

director · Since 02/11/2022

SVP OF BRAND

HONG KONGER · CHINA · Age 42

Ms Fang Yu

director · Since 15/03/2024

FINANCE CONTROLLER

CHINESE · CHINA · Age 43

Persons with Significant Control

Lu Guo

Appoint directors

Chinese · China · Age 45

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 12/08/2025

Former PSCs

Ms Joy Leigh Isaacs

Ceased 12/08/2025

Ms Lu Guo

Ceased 18/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2019Registered 04/03/2019

CompanyRankvs 400+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£420k

Fixed Assets

£409k

Debtors

£934k

22avg. employees-6

Balance Sheet

Intangible assets£194k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.38+£127k
20233.47

Derived from filed accounts. Not audited figures.