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Argent Design And Development Limited

09142131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mark Porter

secretary · Since 22/07/2014

Mrs Nicola Jane Fontanella

director · Since 22/07/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jack Bridges

director · Since 20/11/2014

DESIGNER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Fontanella

75–100% shares
75–100% votes

British · England · Age 58

Churchill House, 137 - 139 Brent St, London, NW4 4DJ

Notified 06/04/2016

CompanyRankvs 18309+ SIC 74100 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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 31/07/2025

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

0avg. employees

Tax at Year End(2021)

Corp tax£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.77
20251.77
202411.64
20232.48
20222.37
20211.54
20201.32
20191.39

Derived from filed accounts. Not audited figures.