Company Overview
Argentum Property Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 May 2016, so this is a well established company. Argentum Property Ltd has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor 36 Upper Brook Street, London, W1K 7QJ
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Companies House Data
Company NameARGENTUM PROPERTY LTD
Company Number10178368
Registered Office Address4th Floor 36 Upper Brook Street
 W1K 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2016
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 Date10/06/2017
Directors & Members
Sophie Allen - Director
(British, 45 years old, born March 1981)
Appointed 04 January 2017
 Active
Luis Diez De Onate - Director
(British, 46 years old, born November 1980)
Appointed 13 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Allen
No companies found
Luis Diez De Onate
ARGENTUM INVESTMENTS LIMITED
ARGENTUM REALTY LIMITED
CHESS CLUB ADVISORS LIMITED
CHESS CLUB HOLDINGS LTD
CHESS INVESTMENT CLUB LTD
CHESS REAL ESTATE FINANCE LTD
CHESS ROOK PROPERTY LTD
HACHO LIMITED
INDIES COMPANY LIMITED
INDIES TRADING COMPANY LIMITED
PICHU REALTY & FINANCE LTD
RUMBO GOLD LTD
SEACREST TRADING CORPORATION LIMITED
WEST INDIES TRADING COMPANY LIMITED
WINSOL REALTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 11,163 11,163 4,660
Current Assets 389,529 389,529 143,560
Creditors Due Within One Year 231,177 231,177 94,533
Working Cap 158,352 158,352 49,027
Total Assets Less Current Liabilities 169,515 169,515 53,687
Long-term Liabilities 108,374 108,374 77,727
Net Assets 61,141 61,141 -24,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,141 61,141 -24,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 3.1%
Stocks Inventory - - -
Debtors 48.1% 48.1% 86.9%
Cash Bank In Hand 48.9% 48.9% 9.3%
Current Assets 97.2% 97.2% 96.9%
Creditors Due Within One Year 57.7% 57.7% 63.8%
Net Current Assets Liabilities 39.5% 39.5% 33.1%
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 15.3% 15.3% -16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 400,692 400,692 148,220
Debt 339,551 339,551 172,260
Net Assets/Debt 61,141 61,141 -24,040

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 12 May 2025 with no updates
Confirmation statement made on 12 May 2024 with no updates
Confirmation statement made on 12 May 2023 with no updates
Confirmation statement made on 12 May 2022 with updates
Change of details for Mrs. Sophie Erika Marguerite Allen as a person with significant control on 11 May 2022
Cessation of Luis Diez De Onate as a person with significant control on 11 May 2022
Confirmation statement made on 12 May 2021 with no updates
Registration of charge 101783680001, created on 10 June 2020
Notification of Luis Diez De Onate as a person with significant control on 1 June 2019
Cessation of Chess Holdings International Ltd. as a person with significant control on 1 June 2019
Confirmation statement made on 12 May 2020 with updates
Change of details for Mrs. Sophie Erika Marguerite Panizzo as a person with significant control on 30 November 2019
Director's details changed for Mrs. Sophie Erika Marguerite Panizzo on 29 November 2019
Director's details changed for Mr Luis Diez De Onate on 15 January 2020
Registered office address changed from 33 Bruton Street London W1J 6QU England to 4th Floor 36 Upper Brook Street London W1K 7QJ on 7 January 2020
Current accounting period extended from 31 May 2019 to 30 September 2019
Confirmation statement made on 12 May 2019 with no updates
Confirmation statement made on 12 May 2018 with no updates
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