Argus Software (Uk) Ltd.
02511981
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 26/04/2021
BARRISTER & SOLICITOR
CANADIAN · CANADA · Age 55
Also on 12 other boards
director · Since 01/01/2023
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 5 other boards
director · Since 01/01/2025
CHIEF MARKETING OFFICER
AMERICAN · ENGLAND · Age 71
Also on 6 other boards
director · Since 01/01/2025
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Circle Software Acquisition Limited
2nd Floor, 74 Wigmore Street, London, W1U 2SQ
Reg: 05981993 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BANK OF MONTREAL
BANK OF MONTREAL (AS AGENT AND TRUSTEE OF THE FINANCE PARTIES)
BANK OF MONTREAL (AS ADMINISTRATIVE AGENT OF THE LENDERS)
CompanyRankvs 7713+ SIC 62012 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.5M
Annual revenue
Net Worth
£25.5M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£4.6M
Bottom line earnings
Net Current Assets
-£31.1M
Working capital
Current Assets
£71.0M
Current Liabilities
£102.0M
Fixed Assets
£56.3M
Debtors
£69.2M
Cost of Sales
£2.3M
Gross Profit
£10.2M
Admin Expenses
£13.6M
Operating Profit
-£3.9M
Profit After Tax
-£4.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£3.6M |
| 2023 | 0.69 | -£49k |
| 2022 | 0.69 | -£2.5M |
| 2021 | 0.67 | +£7.8M |
| 2020 | 0.83 | — |
Derived from filed accounts. Not audited figures.