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Argon Innovations Ltd

09816999

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 09/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Michael Anthony Schogger

director · Since 24/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Liberty Bell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Reg: 10904750 · England And Wales · Limited Company

Notified 17/08/2017

Former PSCs

David Brian Noble

Ceased 17/08/2017

CompanyRankvs 2434+ SIC 58290 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£204

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£52k

Current Liabilities

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Michael Schogger 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.69
20230.79
20221.05
20211.16
20201.16
20190.54
20180.17

Derived from filed accounts. Not audited figures.