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Arg Promotions Ltd

12092587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Amber Rose Gill

director · Since 09/07/2019

TV PERSONALITY

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Arg Promotions Holdings Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 13833604 · England · Private Limited Company

Notified 07/01/2022

Former PSCs

Miss Amber Rose Gill

Ceased 07/01/2022

CompanyRankvs 4036+ SIC 73120 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£104k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£82k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49
20236.81-£47k
20226.93-£65k
20219.35

Derived from filed accounts. Not audited figures.