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Argoe Ltd

13522768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 21/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Thomas Adams

director · Since 21/07/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Joanne Tippett

secretary · Since 01/07/2022

Persons with Significant Control

Mr Richard Thomas Adams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

C/O David Harland Ltd, Ground Floor, Unit 3, Southview House St Austell Enterprise Park,, St Austell, PL25 4EJ

Notified 21/07/2021

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 23/12/2024Registered 23/12/2024

CompanyRankvs 14528+ SIC 56101 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14528Argoe Ltd
48
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£13k

Current Liabilities

£43k

Fixed Assets

£75k

Debtors

£1k

15avg. employees+1

Balance Sheet

Assets less current liabilities£44k
Signed by 13522768 2024-04-01 2025-03-31 13522768 2025-03-31 13522768 bus:OrdinaryShareClass1 2025-03-31 13522768 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.29
20240.25

Derived from filed accounts. Not audited figures.