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Argan Management Limited

08390025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63 THE GROVE, LONDON, W5 5LL
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Parminder Kaur Sagoo

director · Since 15/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Parminder Kaur Sagoo

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 69

63, The Grove, London, W5 5LL

Notified 20/04/2022

Former PSCs

Mr Simran Sagoo

Ceased 30/07/2019

Mr Simran Sagoo

Ceased 01/01/2026

CompanyRankvs 49002+ SIC 41100 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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49002Argan Management Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£22k

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mrs Parminder Sagoo 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
202435.29-£873
202341.51—

Derived from filed accounts. Not audited figures.