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Argyle Square Investments Limited

08695971

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COBSHAW FARM, BEDALE, DL8 1PJ
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Living

secretary · Since 18/09/2013

Jason Bernard Living

director · Since 18/09/2013

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 22 other boards

Mrs Joanna Kirsty Living

director · Since 20/01/2020

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Jason Bernard Living

25–50% shares
25–50% votes

English · England · Age 60

Cobshaw Farm, Langthorne, Bedale, DL8 1PJ

Notified 06/04/2016

Mrs Joanna Kirsty Living

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Cobshaw Farm, Langthorne, Bedale, DL8 1PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/03/2021Registered 23/03/2021

CompanyRankvs 63867+ SIC 68209 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength19/25 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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£2k

Current Liabilities

£67k

Fixed Assets

£303k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£62
20240.01+£20k
20230.01+£23k
20220.01+£30k
20210.01—

Derived from filed accounts. Not audited figures.