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Argenta Capital Ltd

08238700

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 BECK STREET, NOTTINGHAM, NG4 1RU
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Arundell

secretary · Since 03/10/2012

Mr Richard Ian Arundell

director · Since 03/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Rebecca Arundell

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Arundell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

42, Beck Street, Nottingham, NG4 1RU

Notified 03/10/2016

Mrs Rebecca Arundell

25–50% shares
25–50% votes

British · England · Age 42

42, Beck Street, Nottingham, NG4 1RU

Notified 01/04/2018

CompanyRankvs 46127+ SIC 68209 peers
66

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength5/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£34k

Current Liabilities

£9k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£22k
2024—-£414
2023—-£6k

Derived from filed accounts. Not audited figures.