Argex Uk & Irl Limited
09859093
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 05/11/2015
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 25/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Euro-Agg (Holdings) Limited
Castle Hill House, 12 Castle Hill, Windsor, SL4 1PD
Reg: 10823523 · Register Of Companies · Limited Company
Notified 21/02/2023
Former PSCs
Mr Tim Hegarty
Ceased 23/01/2018
Euro-Agg (Holdings) Limited
Ceased 21/02/2020
Mr Gareth Moores
Ceased 21/02/2023
Mr Timothy John Michael Hegarty
Ceased 21/02/2023
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 778+ SIC 46130 peers59
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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.
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
£338k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Fixed Assets
£30k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.20 | +£82k | £451k |
| 2023 | 1.33 | +£53k | £616k |
| 2022 | 1.16 | +£45k | £937k |
| 2022 | 1.39 | +£79k | £1.4M |
| 2021 | 1.05 | — | — |
| 2020 | 0.98 | — | — |
| 2019 | 1.07 | — | — |
| 2018 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.