Argentarius Limited
08115985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 22/06/2012
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 22/06/2012
SELF EMPLOYED
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Rita Patel
British · England · Age 62
North House, 198 High Street, Tonbridge, TN9 1BE
Notified 06/04/2016
Mr Pradip Kumar Patel
British · United Kingdom · Age 62
North House, 198 High Street, Tonbridge, TN9 1BE
Notified 06/04/2016
Change History
Active
Private Limited Company
NORTH HOUSE
TONBRIDGE
CompanyRankvs 57175+ SIC 82990 peers59
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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 30/06/2025
Net Worth
£10
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£124k
Current Liabilities
£44k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.81 |
| 2025 | 2.81 |
| 2024 | 4.98 |
| 2023 | 4.94 |
Derived from filed accounts. Not audited figures.