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Argo Developments Limited

03463596

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 11/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Leonard Richard Gotch

secretary · Since 11/11/1997

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Leonard Richard Gotch

director · Since 11/11/1997

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mrs Norma Joy Gotch

director · Since 09/04/2001

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Norma Joy Gotch

25–50% shares
25–50% votes

British · United Kingdom · Age 72

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mr Leonard Richard Gotch

25–50% shares
25–50% votes

British · United Kingdom · Age 74

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2012Registered 23/02/2012Satisfied 11/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2009Registered 18/11/2009

CompanyRankvs 4780+ SIC 79110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£32k

Debtors

£601k

15avg. employees+1

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Intangible assets£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£10k
2023+£23k
2022+£153k
20211.42-£139k
20201.34-£310k
20191.17

Derived from filed accounts. Not audited figures.