Argenta Sub-Holding Limited
10830910
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
26/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 30/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Renato Semerari
Italian · Italy · Age 64
12, Bridewell Place, London, EC4V 6AP
Notified 10/09/2025
Miss Helen Elizabeth Cooper
British · Bermuda · Age 60
12, Bridewell Place, London, EC4V 6AP
Notified 10/09/2025
Former PSCs
Mr. Francesco Trapani
Ceased 10/09/2025
CompanyRankvs 9336+ SIC 64209 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the realisable value of its investments remained uncertain. These conditions indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. However,at the time of approving the financial statements, the director is confident that the company will continue to receive financial support from its parent undertaking and therefor
Key FinancialsYear ending 31/12/2024
Net Worth
£162k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£189k
Current Liabilities
£96k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | +£0 |
| 2023 | 2.15 | +£0 |
| 2022 | 1.17 | +£40k |
| 2021 | 0.51 | -£120k |
| 2020 | 0.56 | -£15k |
| 2019 | 0.62 | -£7.1M |
| 2018 | 79.44 | — |
Derived from filed accounts. Not audited figures.