Company Overview
Argand Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2012, so this is a well established company. Argand Solutions Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Belsham Court, South Street, Totnes, Devon, TQ9 5FZ
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Companies House Data
Company NameARGAND SOLUTIONS LIMITED
Company Number08205776
Registered Office Address1 Belsham Court
 South Street
 TQ9 5FZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Iain Beath - Director
(British, 66 years old, born February 1960)
Appointed 24 October 2017
 Active
Fraser Durham - Director
(British, 53 years old, born April 1973)
Appointed 07 September 2012
 Active
Benjamin Markillie - Director
(British, 48 years old, born February 1978)
Appointed 07 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Beath
A BET A TECHNOLOGY LIMITED
ACTREES SOLAR POWER LIMITED
BLACKDOWN SOLAR POWER LIMITED
CAMBRIDGE SOLAR POWER LIMITED
CARE POWER (BERKELEY) LIMITED
CULMHEAD WIND ENERGY LIMITED
ENGAGED TRACKING (ET) INDEX LTD
FIDEOAK BATTERY STORAGE LIMITED
GEYSER THERMAL ENERGY LIMITED
HENSHALLBROOK SOLAR LIMITED
HYDROGEN WAVES LTD
IMMERSA LARGE SCALE LIMITED
IMMERSA LIMITED
KIRKBY BATTERY STORAGE 2 LTD
LAMBDA ENERGY LTD
LINWOOD BIOENERGY LIMITED
MHOR ENERGY LIMITED
MONGOOSE ENERGY LIMITED
RENBAT 1 LIMITED
RENEWABLE POWER LIMITED
SANDRIDGE SOLAR POWER LIMITED
SOMERSET BIOENERGY LIMITED
SYNGEN RENEWABLE POWER LIMITED
TAUNTON BATTERY STORAGE LIMITED
TWO VALLEYS WIND ENERGY LIMITED
WEST SOMERSET HYDRO LIMITED
Fraser Durham
ANAHAT ENERGY LIMITED
CAPITAL MATCHING LIMITED
CARBONSENSE LIMITED
CLIMATE MILES LIMITED
CO-OPERATIVE POWER LTD
GROWING OUR FUTURE
THE CARBONSENSE FOUNDATION
Benjamin Markillie
ROC NOIR LIMITED
ROC ROUGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 29,235 29,235 64,537
Working Cap - - -
Total Assets Less Current Liabilities 375,290 375,290 259,020
Long-term Liabilities 0 0 0
Net Assets 375,290 375,290 259,020
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,290 375,290 259,020
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 4.4% 4.4% 3.7%
Cash Bank In Hand 95.2% 95.2% 100.0%
Current Assets - - -
Creditors Due Within One Year 7.2% 7.2% 19.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.8% 92.8% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 13.8 13.8 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 404,525 404,525 323,557
Debt 29,235 29,235 64,537
Net Assets/Debt 375,290 375,290 259,020

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ9 5FZ
No other companies found in the same location
Document Filings
Confirmation statement made on 8 September 2025 with updates
Confirmation statement made on 8 September 2024 with updates
Change of details for Mr Benjamin Robert Markillie as a person with significant control on 12 September 2023
Director's details changed for Mr Benjamin Robert Markillie on 15 August 2024
Confirmation statement made on 8 September 2023 with updates
Director's details changed for Mr Benjamin Robert Markillie on 12 September 2023
Director's details changed for Mr Iain Robert Beath on 12 September 2023
Change of details for Mr Benjamin Robert Markillie as a person with significant control on 12 September 2023
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 8 September 2022 with updates
Resolutions
Solvency Statement dated 30/09/21
Statement of capital on 19 January 2022
Statement by Directors
Confirmation statement made on 8 September 2021 with updates
Termination of appointment of Foot Anstey Secretarial Limited as a secretary on 29 October 2020
Confirmation statement made on 8 September 2020 with updates
Confirmation statement made on 7 September 2020 with updates
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