Back to search

Argonon International Limited

05191341

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 ST PETERS STREET, LONDON, N1 8JD
Incorporated 28/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Christopher St Etienne Burstall

director · Since 28/07/2004

TV PRODUCER

BRITISH · ENGLAND · Age 61

Also on 35 other boards

Mr Joseph Jonathon Attawia

director · Since 28/03/2025

FOUNDER

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Leopard Films Limited

75–100% shares

1-3, St. Peter's Street, London, N1 8JD

Notified 28/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2023Registered 20/01/2023
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 18/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2008Registered 09/10/2008Satisfied 27/05/2011

CompanyRankvs 1261360+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
126136Argonon International Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

-£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£3.9M

Debtors

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£97k
20230.70—

Derived from filed accounts. Not audited figures.