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Argoco Holdings Limited

11121975

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

POPLAR FARM, LYMPSHAM, BS24 0HY
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan George Holly

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr James William Holly

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Wendy Lorraine Holly

director · Since 06/02/2018

GENERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Dwight William Makins

director · Since 06/02/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Luke Alan Holly

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Former PSCs

Mr Alan George Holly

Ceased 06/03/2018

Charges3 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 31/03/2026Registered 31/03/2026
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 10/11/2022Registered 22/11/2022
Charge
outstanding

LENDNET LLP

Created 07/05/2021Registered 10/05/2021
Charge
satisfied

LENDNET LLP

Created 07/02/2018Registered 13/02/2018Satisfied 14/05/2021

CompanyRankvs 10111+ SIC 64209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10111Argoco Holdings Limited
62
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.

Employees14/15 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.

Longevity8/15 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

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.6M

Fixed Assets

£6.2M

6avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Signed by 11121975 2024-01-01 2024-12-31 11121975 2024-12-31 11121975 bus: 1 1 2024-12-31 11121975 bus: 3 1 2024-12-31 11121975 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£109k
20230.39+£155k
20220.45-£2k
20210.34-£63k
20200.41+£5k
20190.45+£57k
20180.32—

Derived from filed accounts. Not audited figures.