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Argonaut Systems Ltd

06254134

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLOOR 2 CAPITAL TOWER, CARDIFF, CF10 3AG
Incorporated 21/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael Graeme Close

director · Since 21/05/2007

DIRECTOR

BRITISH · WALES · Age 71

Also on 1 other board

Stephen Christopher Coleman

director · Since 21/05/2007

SYSTEMS ARCHITECT

BRITISH · WALES · Age 49

Also on 1 other board

Mr Matthew Charles David Ashdown

director · Since 02/08/2017

TECHNICAL DIRECTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mrs Shelagh Hopson

secretary · Since 28/09/2021

Persons with Significant Control

Former PSCs

Mr Stephen Christopher Coleman

Ceased 20/12/2021

CompanyRankvs 10033+ SIC 62012 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£617k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£6k

Current Liabilities

£59k

Fixed Assets

£670k

4avg. employees+4

Balance Sheet

Intangible assets£666k
Assets less current liabilities£617k
Signed by Mr Stephen Coleman 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£41k
20241.17+£22k
20234.70
20221.80
20218.72+£9k
20203.11+£18k
20190.70-£88k
20180.48

Derived from filed accounts. Not audited figures.