Firmoscan
Active13522768Private limited companySt Austell

ARGOE LTD

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ARGOE LTD is an active private limited company (company number 13522768) incorporated on 21 July 2021, registered in St Austell. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7,522 and cash of £6,126, with 15 employees on average. Net assets rose 1051% on the prior period (−£791).

Peer position · net assets

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

02

Key dates

Incorporated
21 July 20215 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
4 August 2027in 286 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56101
Licenced restaurants
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£7,522
vs Mar 2024
Cash at bank
£6,126
−61%vs Mar 2024
Turnover
Not reported
Employees
15
+7%vs Mar 2024
Net assets
£7,522
Cash at bank
£6,126
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£7,522£6,126—£43k——15
31 March 2024−£791£16k—£102k——14
Current ratio0.29Current liabilities exceed current assets
Cash per employee£408Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £7,522 at 2025-03-31
+8Net assets growing+1050.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.29
+8EstablishedIncorporated 2021-07-21 (5 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Richard Thomas Adams
    Individual · since 21 July 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 286 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £7,522 · small accounts
  4. Accounts period endNet liabilities £791 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (licenced restaurants), closest in incorporation date

All companies incorporated on 21 July 2021 · in Jul 2021.

09

Reminders for ARGOE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.