Arg Business Associates Limited
11507044
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-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 56
Also on 7 other boards
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CompanyRankvs 764+ SIC 87100 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Amortisation over period of 5 years . Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Going concern The directors have assessed the company’s ability to continue as a going concern and are confident that it has adequate resources to keep operating for the foreseeable future. If needed,
Key FinancialsYear ending 31/08/2025
Net Worth
£356k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£169k
Current Liabilities
£81k
Fixed Assets
£274k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£46k |
| 2024 | 2.11 | +£53k |
| 2023 | 2.56 | — |
Derived from filed accounts. Not audited figures.