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Argentum Finance Ltd

08068054

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW QUORN HOUSE, WORKSOP, S80 2AE
Incorporated 14/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Michael John Wells

director · Since 27/04/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Michael John Wells

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

New Quorn House, 41 Potter Street, Worksop, S80 2AE

Notified 15/05/2016

Justyna Wells

25–50% shares
25–50% votes

Polish · England · Age 45

New Quorn House, 41 Potter Street, Worksop, S80 2AE

Notified 31/03/2021

Former PSCs

Miss Jelena Verdi

Ceased 30/04/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2012Registered 14/08/2012Satisfied 19/05/2014

CompanyRankvs 6558+ SIC 64999 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£44k

Current Liabilities

£32k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£7k
20241.12+£429
20230.77-£24k
20221.38
20211.01

Derived from filed accounts. Not audited figures.