Argon & Co Uk Ltd
04683556
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Crispin John Mair
Ceased 19/04/2018
Mr Richard Jonathan Powell
Ceased 19/04/2018
Ivan Dominique Salamon
Ceased 29/04/2020
Argon Groupe
Ceased 29/04/2020
Argon & Co S.A.S.
Ceased 29/04/2020
Ivan Dominique Salamon
Ceased 16/04/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 20612+ SIC 70229 peers63
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
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
Key FinancialsYear ending 31/05/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£994k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£11.7M
Current Liabilities
£8.3M
Fixed Assets
£1.5M
Debtors
£10.7M
Admin Expenses
£13.7M
Profit After Tax
£731k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£731k |
| 2024 | 1.32 | — |
| 2023 | 1.27 | — |
| 2021 | 1.41 | -£682k |
| 2020 | 2.12 | +£539k |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.