Company Overview
Argonaut Freight Forwarding Limited is a Dissolved Private Limited Company.
Registered Address

Kendal House 41 Scotland Street, Sheffield, South Yorkshire, S3 7BS
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Companies House Data
Company NameARGONAUT FREIGHT FORWARDING LIMITED
Company Number02503676
Registered Office AddressKendal House 41 Scotland Street
 S3 7BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2009
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/06/2010
Returns Last Made Up Date21/05/2009
Directors & Members
Show Resigned
John Barlow - Director
(British, 78 years old, born November 1948)
Appointed 01 January 2005
 Active
Martin Carter - Director
(British, 53 years old, born December 1973)
Appointed 01 January 2005
 Active
Ian Froggatt - Director
(British, 68 years old, born January 1958)
Richard Partridge - Director
(British, 71 years old, born March 1955)
Secretaries
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Other Company Directorships
John Barlow
ARGONAUT LOGISTICS (UK) LIMITED
Martin Carter
ARGONAUT LOGISTICS (UK) LIMITED
IBF (LOGISTICAL SOLUTIONS) LIMITED
Ian Froggatt
ARGONAUT LOGISTICS (UK) LIMITED
ARGONAUT TRANSPORT LIMITED
FREIGHT CARE INTERNATIONAL LIMITED
IBF (LOGISTICAL SOLUTIONS) LIMITED
Richard Partridge
ARGONAUT LOGISTICS (UK) LIMITED
ARGONAUT TRANSPORT LIMITED
FREIGHT CARE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 1,214,231 933,111 896,850
Current Assets 822,725 665,432 474,309
Creditors Due Within One Year 1,069,081 746,885 466,672
Working Cap -246,356 -81,453 7,637
Total Assets Less Current Liabilities 967,875 851,658 904,487
Long-term Liabilities 785,343 679,439 743,179
Net Assets 182,532 172,219 161,308
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 110,614 92,235 78,171
Other Reserves 61,918 69,984 73,137
Shareholders Funds 182,532 172,219 161,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 59.6% 58.4% 65.4%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 38.8% 0.0% 0.0%
Cash Bank In Hand 0.8% 1.0% 2.5%
Current Assets 40.4% 41.6% 34.6%
Creditors Due Within One Year 52.5% 46.7% 34.0%
Net Current Assets Liabilities -12.1% -5.1% 0.6%
Creditors Due After One Year 38.6% 42.5% 54.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.0% 10.8% 11.8%
Called Up Share Capital 0.5% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.5% 0.6% 0.7%
Profit Loss Account Reserve 5.4% 5.8% 5.7%
Shareholder Funds 9.0% 10.8% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 53.3% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 0.8 0.9 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 2,036,956 1,598,543 1,371,159
Debt 1,854,424 1,426,324 1,209,851
Net Assets/Debt 182,532 172,219 161,308
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
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