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Argip Technologies Limited

09269897

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MHA HOUSE CHARTER COURT, SWANSEA, SA7 9FS
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
72110
Research and experimental development on biotechnology

Officers

Paola Castagno

director · Since 15/04/2020

COMPANY DIRECTOR

ITALIAN · ITALY · Age 55

Persons with Significant Control

Paola Castagno

25–50% shares
25–50% votes

Italian · Italy · Age 55

Mha House, Charter Court, Swansea, SA7 9FS

Notified 15/05/2020

Former PSCs

Mr Armando Roggero

Ceased 19/08/2021

Mr Alessandro Gobbi

Ceased 10/10/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/09/2020Registered 08/10/2020

CompanyRankvs 17529+ SIC 71122 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees5/15 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.

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.

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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£920

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£35k

Current Liabilities

£155k

Debtors

£35k

1avg. employees

People Costs(2023)

Wages & salaries£100k
NI contributions£5k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£99k
20230.22-£171k
20220.69-£814k
20211.60-£205k
20201.85-£217k
20191.24-£325k
20180.90

Derived from filed accounts. Not audited figures.