Arg Business Associates Limited
11507044
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 751+ SIC 87100 peers65
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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 31/08/2024
Net Worth
£310k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£128k
Current Liabilities
£60k
Fixed Assets
£276k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£53k |
| 2023 | 2.56 | +£66k |
| 2022 | 2.22 | +£19k |
| 2021 | 2.02 | +£85k |
| 2020 | 1.36 | +£79k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.