Argyl Group Limited
13725213
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 15/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Mr Joshua Martin Warburton
British · England · Age 34
Arca, Temple Row, Birmingham, B2 5AF
Notified 15/08/2024
Former PSCs
Mr Faisal Arif
Ceased 18/06/2024
Mr Sean Christopher Keyes
Ceased 12/12/2022
Mr William George Baldwin
Ceased 12/12/2022
Susan Elizabeth Wright
Ceased 15/08/2024
CompanyRankvs 4746+ SIC 55100 peers53
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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.
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
-£35k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£137k
Current Liabilities
£54k
Fixed Assets
£9k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.53 |
Derived from filed accounts. Not audited figures.