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Argent Invest Ltd

07825725

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INNOVATIONS HOUSE, WINCHESTER, SO23 8SR
Incorporated 27/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

96090
Other personal service activities

Officers

Tax Innovations Limited

secretary · Since 27/10/2011

BRITISH

Also on 12 other boards

Mr. Geoffrey Stuart Travers Hossie

director · Since 27/10/2011

CONSULTANT MANAGER

BRITISH · PORTUGAL · Age 57

Persons with Significant Control

Mr Geoffrey Hossie

75–100% shares

British · Portugal · Age 57

Innovations House, 19 Staple Gardens, Winchester, SO23 8SR

Notified 06/04/2016

Former PSCs

Mr. Geoffrey Stuart Travers Hossie

Ceased 20/12/2017

CompanyRankvs 14874+ SIC 96090 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.24× · 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 strength16/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£602

Debtors

£10k

1avg. employees
Signed by 07825725 2024-01-01 2024-12-31 07825725 2024-12-31 07825725 bus:OrdinaryShareClass1 2024-12-31 07825725 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24
20230.84
20222.48-£12k
20215.23-£23k
20204.69+£33k
20191.52+£17k
20180.82

Derived from filed accounts. Not audited figures.