Argent Design And Development Limited
09142131
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
secretary · Since 22/07/2014
director · Since 22/07/2014
INTERIOR DESIGNER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mrs Nicola Jane Fontanella
British · England · Age 58
Churchill House, 137 - 139 Brent St, London, NW4 4DJ
Notified 06/04/2016
CompanyRankvs 17651+ SIC 74100 peers53
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£752k
Working capital
Current Assets
£1.7M
Current Liabilities
£973k
Debtors
£678k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.77 |
| 2025 | 1.77 |
| 2024 | 11.64 |
| 2023 | 2.48 |
Derived from filed accounts. Not audited figures.