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Argentum Property Ltd

10178368

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, W1K 7QJ
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Luis Diez De Onate

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs. Sophie Erika Marguerite Allen

director · Since 04/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs. Sophie Erika Marguerite Allen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

4th Floor, 36 Upper Brook Street, London, W1K 7QJ

Notified 01/12/2016

Former PSCs

Chess Holdings International Ltd.

Ceased 01/06/2019

Mr Luis Diez De Onate

Ceased 11/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2020Registered 13/06/2020

CompanyRankvs 2144+ SIC 68310 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2144Argentum Property Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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 30/09/2024

Net Worth

£170k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£357k

Current Liabilities

£163k

Fixed Assets

£19k

Debtors

£355k

2avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£40k
20232.11+£69k
20221.68+£85k
20211.52-£97k
20201.50+£44k
20191.05—
20180.95—

Derived from filed accounts. Not audited figures.