ARGENTUMEX LTD

Active - Proposal to Strike off
WATERMAN HOUSE BUSINESS CENTRE
LORD STREET
GRAVESEND
KENT
DA12 1AW

ARGENTUMEX LTD are an established Private Limited Company . They have been trading for 9 years. Their business is in the Agents involved in the sale of fuels, ores, metals and industrial chemicals sector, the SIC for which is 46120. Their registered office is located in the LORD STREET area of GRAVESEND.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2018.

ARGENTUMEX LTD are next due to file for year 2024 by the 31/05/2020

Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 09727005. Their legal form is a Private Limited Company

Details

Name ARGENTUMEX LTD
Company Number 09727005
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals
Company Origin United Kingdom
Incorporation Date 11/08/2015
Accounts Next Due Date 31/05/2020
Accounts Last Made Up Date 31/08/2018
Last Modified Date 10/05/2022
Address WATERMAN HOUSE BUSINESS CENTRE
LORD STREET
GRAVESEND
KENT
DA12 1AW

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£311,096 £820,668 £400,311 £0 £0
Net Worth£6,225,099 £4,812,953 £1,242,209 £0 £0
Current Assets£1,934,606 £1,931,352 £1,131,134 £0 £0
Current Liabilities£446,279 £42,903 £0 £0 £0
Number of Employees22 18 0 0 0
22-11-2024

Graphs

2018

Cash has reduced from 2017 by -62.09%, the ratio of cash to net worth is 5.00% which indicates a reasonable cash position.

Net worth has changed by £1,412,146 which is an increase of 29.34% from 2017

The quick ratio of current assets to current liabilities at 4.33 represents a Strong asset position, always consider the absolute level of cash at £311,096 when looking at this ratio

The number of employees has increased by 4 since 2017

2017

Cash has increased from 2016 by 105.01%, the ratio of cash to net worth is 17.05% which indicates a good cash position..

Net worth has changed by £3,570,744 which is a increase of 287.45% from 2017

The quick ratio of current assets to current liabilities at 45.02 represents a Strong asset position, always consider the absolute level of cash at £820,668 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ARGENTUMEX LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ANACAPA SOLUTIONS LTD WATERMAN HOUSE, 1 LORD STREET, GRAVESEND, KENT, . DA12 1AW 07/02/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
04725657 LTD 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU 07/04/2003
1 CSG LIMITED 3 ENTERPRISE HOUSE, 8 ESSEX ROAD, DARTFORD, KENT, . DA1 2AU 16/05/2006
1-16 STAMFORD HILL MANSIONS RTM COMPANY LIMITED PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS 26/07/2012
1-21 RUTLAND COURT RTM COMPANY LIMITED PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, , ENGLAND. DA1 5FS 19/04/2011
101 SKYLINE PROPERTY MAINTENANCE LIMITED 12 MEAD CRESCENT, , DARTFORD, , ENGLAND. DA1 2SH 09/03/2020
1080 PROPERTIES LTD 7 TELFORD SQUARE, , DARTFORD, , ENGLAND. DA1 5FP 14/10/2020
10W CONSULTANCY LIMITED UNIT 8 TWISLETON COURT, PRIORY HILL, DARTFORD, KENT, ENGLAND. DA1 2EN 02/09/2016
1103 HEALTH CARE LTD 53 JAMES ROAD, , DARTFORD, , ENGLAND. DA1 3NE 08/07/2013
11KVNZ LIMITED 9 ROCHESTER ROAD, , DARTFORD, KENT, . DA1 1SP 14/04/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09727005 overview of filed records at companies house for ARGENTUMEX LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ARGENTUMEX LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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