Argus Fluidhandling Limited
06676549
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/08/2026
Due 02/09/2027
Industry
Officers
Former
corporate director · Resigned 19/08/2008
corporate secretary · Resigned 19/08/2008
director · Resigned 28/08/2008
director · Resigned 08/01/2016
director · Resigned 08/01/2016
director · Resigned 01/02/2016
director · Resigned 13/04/2018
Persons with Significant Control
Hiflex Europe Limited
43, Wilcock Road, St Helens, WA11 9TG
Reg: 05244749 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
43 WILCOCK ROAD
ST. HELENS
CompanyRankvs 6587+ SIC 32990 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to meet the needs of the company for 12 months after the audit report has been signed. In auditing the financial statements, we have concluded that there is a material uncertainty in relation to going concern due to the potential impact the liquidation of the ultimate parent company could have on the company. However, as there is minimal information on the most likely resolution of the liquidation
Key FinancialsYear ending 31/12/2025
Turnover
£16.2M
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£8.8M
Current Liabilities
£6.8M
Fixed Assets
£1.4M
Debtors
£6.0M
Cost of Sales
£5.9M
Gross Profit
£10.3M
Admin Expenses
£10.7M
Operating Profit
-£854k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£1.0M |
| 2024 | 1.47 | -£157k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type medium
change person director company with change date
change person director company with change date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type full
accounts with accounts type full
change person director company with change date
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
resolution
capital allotment shares
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
auditors resignation company
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
auditors resignation company
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type full
mortgage create with deed with charge number
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
legacy
legacy
legacy
legacy
resolution
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy