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Argon Electronics (Uk) Ltd

07170285

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 RIBOCON WAY, LUTON, LU4 9UR
Incorporated 25/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Christine Ann Pike

director · Since 25/02/2010

FINANCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Steven Derek Pike

director · Since 25/02/2010

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Helen Parsons

secretary · Since 12/01/2024

Persons with Significant Control

Mrs Christine Ann Pike

25–50% shares
25–50% votes

British · United Kingdom · Age 65

16, Progress Park, Luton, LU4 9UR

Notified 06/04/2016

Mr Steven Derek Pike

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

16, Ribocon Way, Luton, LU4 9UR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2016Registered 15/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2010Registered 01/04/2010Satisfied 09/03/2013

CompanyRankvs 68+ SIC 26511 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£9.4M

Current Liabilities

£851k

Fixed Assets

£66k

Debtors

£614k

9avg. employees-1

Tax at Year End

Corp tax£633k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.08+£2.0M
202411.42+£1.3M
20239.46+£534k
20225.30+£555k
20217.78

Derived from filed accounts. Not audited figures.