Back to search

Argon Telecom Services Limited

08960363

active
Private Limited Company
england wales
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

SUITE 27 8 SHEPHERD MARKET, LONDON, W1J 7JY
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr David John Matthew Barnes

director · Since 26/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr David John Matthew Barnes

25–50% shares

British · England · Age 61

The Gatehouse, Court Yard, London, SE9 5QE

Notified 06/04/2016

Mr Richard John Andrew Van Den Bergh

50–75% shares

British · England · Age 79

Suite 27, 8 Shepherd Market, London, W1J 7JY

Notified 30/12/2020

Former PSCs

Mr Andrew Halsall

Ceased 20/12/2018

Quinticus Associates Limited

Ceased 30/12/2020

CompanyRankvs 7186+ SIC 61900 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity12/15 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

-£619k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£43k

Current Liabilities

£613k

1avg. employees

Balance Sheet

Assets less current liabilities-£569k
Signed by Mr David Barnes 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£35k
20240.08+£0
20230.08

Derived from filed accounts. Not audited figures.