Company Overview
Argent Capital Ltd. is a Dissolved Private Limited Company.
Registered Address

2A Whin Hill Road, Doncaster, South Yorkshire, DN4 7AE
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Companies House Data
Company NameARGENT CAPITAL LTD.
Company Number07293566
Registered Office Address2a Whin Hill Road
 DN4 7AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/07/2016
Returns Last Made Up Date23/06/2015
Previous Company NameChanged Date
MUN TRADING LIMITED20 Jul 2010
Directors & Members
Show Resigned
Mark Brayford - Director
(British, 67 years old, born April 1959)
Appointed 02 June 2017
 Active
Secretaries
Mark Brayford - Secretary
Appointed 13 May 2013
 Active
Other Company Directorships
Mark Brayford
AAA LUXURY TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 3,524 4,636
Current Assets 133 8,999
Creditors Due Within One Year -220 161
Working Cap 353 8,838
Total Assets Less Current Liabilities 3,877 13,474
Long-term Liabilities 440 3,200
Net Assets 3,877 10,274
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 441 10,038
Other Reserves 3,336 136
Shareholders Funds 3,877 10,274
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 96.4% 34.0%
Fixed Assets 96.4% 34.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 3.6% 66.0%
Current Assets 3.6% 66.0%
Creditors Due Within One Year -6.0% 1.2%
Net Current Assets Liabilities 9.7% 64.8%
Creditors Due After One Year 0.0% 23.5%
Accruals Deferred Income 0.0% -
Provisions For Liabilities Charges 0.0% -
Net Assets Liabilities Including Pension Asset Liability 106.0% 75.4%
Called Up Share Capital 2.7% 0.7%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 12.1% 73.6%
Shareholder Funds 106.0% 75.4%
Capital Employed - -
Total Assets Less Current Liabilities 106.0% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio -0.6 55.9
Solvency Ratio 16.6 4.1
Reserves to Assets 0.1 0.7
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-Jun-2015 30-Jun-2014
Assets 3,657 13,635
Debt 220 3,361
Net Assets/Debt 3,877 10,274
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 DN4 7AE
WILBOURN & CO LTD
6 WHIN HILL ROAD, BESSACARR, DONCASTER, SOUTH YORKSHIRE, DN4 7AE
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 July 2017 with updates
Notification of Mark Kevan Brayford as a person with significant control on 10 June 2017
Withdrawal of a person with significant control statement on 17 April 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Oliver James Brayford as a director on 2 June 2017
Appointment of Mr Mark Kevan Brayford as a director on 2 June 2017
Confirmation statement made on 5 July 2016 with updates
Registered office address changed from Cotswold Estcourt Road Darrington Pontefract West Yorkshire WF8 3AJ to 2a Whin Hill Road Doncaster South Yorkshire DN4 7AE on 5 July 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 23 June 2015 with full list of shareholders
Annual return made up to 23 June 2014 with full list of shareholders
Annual return made up to 23 June 2013 with full list of shareholders
Appointment of Mr Mark Kevan Brayford as a secretary
Annual return made up to 23 June 2012 with full list of shareholders
Registered office address changed from C/O Rawlinsons Marian House 3 Colton Mill Bullerthorpe Lane Leeds West Yorkshire LS15 9JN England on 3 July 2012
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