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11 Argyle Street Management Company Limited

09961290

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 B PROSPECT PLACE, BATH, BA1 4EU
Incorporated 20/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jake Aston Cope

director · Since 01/09/2024

NONE

ENGLISH · ENGLAND · Age 35

Mr Iain Gregory France

director · Since 01/09/2024

LANDLORD

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mr Christopher Leonard Giles

director · Since 01/09/2024

OPTICIAN

ENGLISH · ENGLAND · Age 56

Mr Christopher Giles

secretary · Since 31/01/2026

Mr Colin Charles Pascoe

director · Since 07/02/2026

BRITISH · ENGLAND · Age 51

CompanyRankvs 43059+ SIC 98000 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -93.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/01/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

-£48

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202493.21+£646
202319.21+£710
202214.60+£640
202113.00+£666
202013.22+£36
20192.49

Derived from filed accounts. Not audited figures.