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Argo Mail Ltd

08577287

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5 EASTER PARK, COLCHESTER, CO4 5WY
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers

Officers

Mr Matthew Stephens

director · Since 20/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Raymond Stephens

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Raymond Stephens

25–50% shares
25–50% votes

British · England · Age 67

Unit 5, Easter Park, Colchester, CO4 5WY

Notified 06/04/2016

Mr Matthew Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 5, Easter Park, Colchester, CO4 5WY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2016Registered 15/12/2016

CompanyRankvs 4717+ SIC 53202 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 30/04/2020

Net Worth

-£101k

Balance sheet strength

Cash

£312

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£6k

Current Liabilities

£108k

Debtors

£6k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20200.06-£38k
20190.27-£41k
20180.80

Derived from filed accounts. Not audited figures.