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Args Group Holdings Limited

12649837

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

152-154 London Road Greenhithe, Dartford, DA9 9JW
Incorporated 05/06/2020

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Graham Riley

director · Since 05/06/2020

DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 11 other boards

Mr Gerard Joseph Sheridan

director · Since 05/06/2020

DIRECTOR

BRITISH · PORTUGAL · Age 59

Also on 11 other boards

Andrew Graham Riley

director · Since 05/06/2020

British · Portugal · Age 51

Gerard Joseph Sheridan

director · Since 05/06/2020

British · Portugal · Age 59

Former

Rachael Mary Archer

director · Resigned 12/05/2025

Nicholas Matthew Waterfield

director · Resigned 01/06/2025

Persons with Significant Control

G S A R Group Holdings Limited

75–100% shares
75–100% votes

152-154 London Road, Greenhithe, Dartford, DA9 9JW

Reg: 09831015 · Companies House · Private Limited Company

Notified 05/06/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/03/2025Registered 26/03/2025

Change History

status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → 152-154 London Road Greenhithe
2026-09-11

152-154 LONDON ROAD

post town → Dartford
2026-09-11

DARTFORD

officer appointed → RILEY, Andrew Graham
2026-09-11
officer appointed → SHERIDAN, Gerard Joseph
2026-09-11

CompanyRankvs 40024+ SIC 64209 peers
27

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

—

Current Liabilities

£261k

Debtors

£172k

0avg. employees

Tax at Year End(2023)

Dividends paid£225k

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software