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Argon (Cathedral Park) Management Company Limited

05256236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE STRAWBERRY LANE, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 12/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Ward

director · Since 06/07/2009

MD

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Karla Sweeney

secretary · Since 21/10/2024

CompanyRankvs 31680+ SIC 68320 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31680Argon (Cathedral Park) Management Company Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£19

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£9k

2avg. employees

Tax at Year End(2021)

VAT£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.00—£37k
20201.06+£0£37k
20191.11+£0£3k
20181.30—£4k

Derived from filed accounts. Not audited figures.