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Argentium Global Sales Limited

12621653

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 26/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jerry Sassoon Abraham

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Silverconnections Limited

75–100% shares
75–100% votes

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 08797009 · England And Wales · Limited Company

Notified 18/09/2020

Former PSCs

Mr Jerry Sassoon Abraham

Ceased 18/09/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/09/2025Registered 05/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 31/08/2021Registered 02/09/2021

CompanyRankvs 24227+ SIC 47990 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£304k

Current Liabilities

£377k

Fixed Assets

£2k

Debtors

£50k

1avg. employees-1

Tax at Year End

Corp tax£202

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£13k
20240.79+£6k
20230.81

Derived from filed accounts. Not audited figures.