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Argc Topco Limited

07729977

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Mohamed Taranissi

director · Since 16/05/2012

GYNAECOLOGIST

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Dr Mohamed Taranissi

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

British · United Kingdom · Age 71

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 8470+ SIC 64209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8470Argc Topco Limited
64
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£9.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36.9M

Working capital

Current Assets

—

Current Liabilities

-£39.6M

Debtors

£2.7M

Profit After Tax

-£19k

2avg. employees

Tax at Year End(2022)

Dividends paid£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£19k
2023+£5.7M
2022+£2.5M
2021-£192k
2020+£614k

Derived from filed accounts. Not audited figures.