Company Overview
The Argenti Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 April 2018, so this is a well established company. The Argenti Group Limited has been in business for 7 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Florin Studios,Florin Court Florin Court, Charterhouse Square, London, EC1M 6EY
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Companies House Data
Company NameTHE ARGENTI GROUP LIMITED
Company Number11298137
Registered Office AddressFlorin Studios,Florin Court Florin Court
 Charterhouse Square
 EC1M 6EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2019
Directors & Members
Show Resigned
David Godber - Director
(British, 57 years old, born April 1969)
Appointed 07 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Godber
ELMWOOD DESIGN LIMITED
ISH UK LIMITED
JUST KAMPERS (HOLDINGS) LIMITED
JUST KAMPERS LIMITED
PROPLATERS LIMITED
THE DESIGN BUSINESS ASSOCIATION
THE FABULOUS COFFEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 41,210 41,210 34,284
Current Assets 249,441 249,441 377,774
Creditors Due Within One Year -26,909 -26,909 583
Working Cap 276,350 276,350 377,191
Total Assets Less Current Liabilities 317,560 317,560 411,475
Long-term Liabilities 53,818 53,818 24,841
Net Assets 317,560 317,560 386,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,560 317,560 386,634
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 8.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.8% 85.8% 91.7%
Creditors Due Within One Year -9.3% -9.3% 0.1%
Net Current Assets Liabilities 95.1% 95.1% 91.5%
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 109.3% 109.3% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 109.3% 109.3% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio -9.3 -9.3 648.0
Solvency Ratio 10.8 10.8 16.2
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 290,651 290,651 412,058
Debt 26,909 26,909 25,424
Net Assets/Debt 317,560 317,560 386,634

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 EC1M 6EY
NEX ARCHITECTURE LIMITED
55 WHITFIELD STREET, LONDON, EC1M 6EY
HONEY CREATIVE LIMITED
FLORIN STUDIOS FLORIN COURT, 6/9 CHARTERHOUSE SQUARE, LONDON, EC1M 6EY
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Change of details for Mr David Andrew Godber as a person with significant control on 1 January 2025
Registered office address changed from 6-9 Charterhouse Square Charterhouse Square London EC1M 6EY England to Florin Studios,Florin Court Florin Court Charterhouse Square London EC1M 6EY on 29 January 2025
Confirmation statement made on 26 February 2024 with updates
Confirmation statement made on 27 March 2023 with no updates
Cessation of Simon John Baily as a person with significant control on 30 January 2023
Termination of appointment of Simon John Bailey as a director on 30 January 2023
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Registered office address changed from 4-8 Emerson Studios Emerson Street London SE1 9DU England to 6-9 Charterhouse Square Charterhouse Square London EC1M 6EY on 9 April 2021
Registered office address changed from Emerson Studio 6-8 Emerson Street London SE1 9DU England to 4-8 Emerson Studios Emerson Street London SE1 9DU on 6 October 2020
Registered office address changed from 418 the Print Rooms 164-180 Union Street London SE1 0LH England to Emerson Studio 6-8 Emerson Street London SE1 9DU on 6 October 2020
Confirmation statement made on 6 April 2020 with no updates
Registered office address changed from Unit P Purn House Farm Purn Way Bleadon Weston-Super-Mare BS24 0QE England to 418 the Print Rooms 164-180 Union Street London SE1 0LH on 18 December 2019
Director's details changed for Mr David Andrew Godber on 3 September 2019
Change of details for Mr David Andrew Godber as a person with significant control on 3 September 2019
Director's details changed for Mr Simon John Bailey on 3 September 2019
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