Company Overview
Argus Overseas Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 September 1989, so this is a well established company. Argus Overseas Investments Limited has been in business for 36 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Ashton Road, Glasgow, G12 8SP
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Companies House Data
Company NameARGUS OVERSEAS INVESTMENTS LIMITED
Company NumberSC120262
Registered Office Address15 Ashton Road
 Glasgow
 G12 8SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alison Mitchell - Director
(British, 75 years old, born September 1951)
Appointed 01 July 2000
 Active
Kevin Thompson - Director
(British, 52 years old, born July 1974)
Appointed 15 January 2016
 Active
Secretaries
Show Resigned
Alison Mitchell - Secretary
(British)
Appointed 15 August 1991
 Active
Other Company Directorships
Alison Mitchell
BALVICAR PROPERTY COMPANY LTD. (THE)
INVERORAN INVESTMENTS LIMITED
JAMES PLENDERLEITH LIMITED
T.S. ANDERSON LIMITED
TENTPOLES BLOCKBUSTERS AND RED CARPETS LTD
THOMSON & MATHIESON, LIMITED
Kevin Thompson
AGGREGATE TECHNOLOGY LIMITED
BALVICAR PROPERTY COMPANY LTD. (THE)
CADZOW PROPERTIES LIMITED
HOLMES MACKILLOP (2014) LLP
HOLMES MACKILLOP LIMITED
HOMACK TRUSTEES LIMITED
INVERORAN INVESTMENTS LIMITED
JAMES PLENDERLEITH LIMITED
KILPATRICK PROPERTY GROUP LIMITED
MG CAPITAL (UK) LTD.
T.S. ANDERSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,190,000 1,190,000 1,040,000
Current Assets 64,909 64,909 60,876
Creditors Due Within One Year 1,152 1,152 1,153
Working Cap 63,757 63,757 59,723
Total Assets Less Current Liabilities 1,253,757 1,253,757 1,099,723
Long-term Liabilities 441,873 441,873 409,339
Net Assets 811,884 811,884 690,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 811,884 811,884 690,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 94.5%
Stocks Inventory - - -
Debtors 4.4% 4.4% 5.3%
Cash Bank In Hand 0.8% 0.8% 0.2%
Current Assets 5.2% 5.2% 5.5%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 5.1% 5.1% 5.4%
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 64.7% 64.7% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 56.3 56.3 52.8
Solvency Ratio 2.8 2.8 2.7
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,254,909 1,254,909 1,100,876
Debt 443,025 443,025 410,492
Net Assets/Debt 811,884 811,884 690,384

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. 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.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. 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.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. 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 G12 8SP
INVERORAN INVESTMENTS LIMITED
109 DOUGLAS STREET, GLASGOW, G12 8SP
T.S. ANDERSON LIMITED
15 Ashton Road, Glasgow, G12 8SP
TENTPOLES BLOCKBUSTERS AND RED CARPETS LTD
109 DOUGLAS STREET, GLASGOW, G12 8SP
JAMES PLENDERLEITH LIMITED
15 Ashton Road, Glasgow, G12 8SP
BALVICAR PROPERTY COMPANY LTD. (THE)
109 DOUGLAS STREET, GLASGOW, G12 8SP
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Notification of Balvicar Property Company Ltd. (The) as a person with significant control on 30 June 2016
Cessation of Thomas Somerville Anderson as a person with significant control on 30 June 2016
Termination of appointment of William Stewart Ferguson as a director on 31 December 2023
Termination of appointment of Thomas Somerville Anderson as a director on 31 October 2024
Registered office address changed from 15 Ashton Road Glasgow G12 8SP to 109 Douglas Street Glasgow G2 4HB on 25 August 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Appointment of Mr Kevin Thompson as a director on 15 January 2016
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
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