Company Overview
Argenta Discovery 2009 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 2009, so this is a well established company. Argenta Discovery 2009 Limited has been in business for 14 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 30 September 2023.
Registered Address

Charles River, Manston Road, Margate, Kent, CT9 4LT
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Companies House Data
Company NameARGENTA DISCOVERY 2009 LIMITED
Company Number06920289
Registered Office AddressCharles River
 Manston Road
 CT9 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date25/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
CONTINENTAL SHELF 468 LIMITED08 Jul 2009
Directors & Members
Show Resigned
Birgit Girshick - Director
(American,German, 54 years old, born January 1970)
Manager - Appointed 28 September 2016
Active
Brent Greetham - Director
(British, 48 years old, born February 1976)
Business Executive - Appointed 10 June 2022
Active
Jacqueline MacRitchie - Director
(British, 58 years old, born August 1966)
Scientist - Appointed 01 November 2017
Active
Sarah Price - Director
(British, 66 years old, born August 1958)
Solicitor - Appointed 20 May 2020
Active
Secretaries
Show Resigned
Sarah Price - Secretary
Appointed 28 May 2014
Active
Balance Sheet Unlock full report
Accounts Date 25-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,145,000 4,145,000 4,773,000
Current Assets 11,041,000 11,041,000 9,832,000
Creditors Due Within One Year 3,631,000 3,631,000 4,747,000
Working Cap 7,410,000 7,410,000 5,085,000
Total Assets Less Current Liabilities 11,555,000 11,555,000 9,858,000
Long-term Liabilities 5,481,000 5,481,000 5,392,000
Net Assets 6,074,000 6,074,000 4,466,000
Share Capital & Reserves
Share Cap 328,000 328,000 328,000
Profit & Loss Reserves 3,420,000 3,420,000 1,933,000
Other Reserves 2,326,000 2,326,000 2,205,000
Shareholders Funds 6,074,000 6,074,000 4,466,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 32.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.1% 15.1% 11.9%
Cash Bank In Hand 31.6% 31.6% 26.9%
Current Assets 72.7% 72.7% 67.3%
Creditors Due Within One Year 23.9% 23.9% 32.5%
Net Current Assets Liabilities 48.8% 48.8% 34.8%
Creditors Due After One Year 36.1% 36.1% 36.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.0% 40.0% 30.6%
Called Up Share Capital 2.2% 2.2% 2.2%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.2%
Profit Loss Account Reserve 22.5% 22.5% 13.2%
Shareholder Funds 40.0% 40.0% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.0 3.0 2.1
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.2 0.2 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 25-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 15,186,000 15,186,000 14,605,000
Debt 9,112,000 9,112,000 10,139,000
Net Assets/Debt 6,074,000 6,074,000 4,466,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Statement of capital on 12 October 2022
Statement by Directors
Statement by Directors
Solvency Statement dated 10/10/22
Solvency Statement dated 10/10/22
Resolutions
Resolutions
Confirmation statement made on 1 June 2022 with no updates
Appointment of Mr Brent Greetham as a director on 10 June 2022
Termination of appointment of David Ross Smith as a director on 6 June 2022
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Appointment of Miss Sarah Margaret Price as a director on 20 May 2020
Termination of appointment of David P Johst as a director on 20 May 2020
Confirmation statement made on 1 June 2019 with no updates
Registered office address changed from Charles River Manston Road Margate Kent CT9 4LT to Robinson Building Chesterford Research Park Little Chesterford Saffron Walden CB10 1XL on 5 November 2018

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