£185k
−20%vs Mar 2024ActiveSC088455Private limited companyBy Kinross
ARGANEX LIMITED
B72/10001
Summary
ARGANEX LIMITED is an active private limited company (company number SC088455) incorporated on 14 June 1984, registered in By Kinross. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 March 2025, showing net assets of £185k and cash of £87k, with 7 employees on average. Net assets fell 20% on the prior period (£231k).
Peer position · net assets
By net assets it sits in the upper half of 352 comparable companies in Other (median £20k, upper quartile £276k).
02
Key dates
- Incorporated
- 14 June 198442 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£87k
−20%vs Mar 2024Not reported
7
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £185k | £87k | — | £81k | — | — | 7 |
| 31 March 2024 | £231k | £109k | — | £51k | — | — | 6 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £185,065 at 2025-03-31 |
| +4 | Cash reservesCash £87,160 |
| +8 | EstablishedIncorporated 1984-06-14 (42 years) |
| 72 | Score, 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
- Mr Alan Fraser Diston
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 70 days
- Accounts period endNet assets £185k · small accounts
- Accounts period endNet assets £231k · small accounts
- Incorporated
08
Similar companies in the UK
- ALDER ELECTRICAL INSULATION (TYLDESLEY) LIMITEDConwy · inc. Feb 1984
- WARMHEAT LIMITEDMalvern · inc. Dec 1984
- CARAFAX LIMITEDHull · inc. Dec 1984
- DANFAST LIMITEDHull · inc. Oct 1983
- SPRINTHAND LIMITEDAylesbury · inc. Aug 1983
- EXPRESS PLUMBING DISTRIBUTORS LIMITEDHereford · inc. Mar 1983
All companies incorporated on 14 June 1984 · in Jun 1984.
09
Reminders for ARGANEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.