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Aargon Limited

10169369

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

45 BOUNDARIES ROAD, LONDON, SW12 8EU
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Meenu Mittal

director · Since 09/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Meenu Mittal

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

British · England · Age 46

45, Boundaries Road, London, SW12 8EU

Notified 15/05/2016

Ms Meenu Mittal

Significant control

British · England · Age 46

45, Boundaries Road, London, SW12 8EU

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 14/04/2026Registered 23/04/2026
Charge
outstanding

CYNERGY BANK PLC

Created 14/04/2026Registered 23/04/2026
Charge
outstanding

CYNERGY BANK LIMITED (04728421) 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 15/11/2022Registered 15/11/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 17/09/2018Registered 25/09/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 14/07/2017Registered 27/07/2017

CompanyRankvs 73112+ SIC 68209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£415k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£20k

Current Liabilities

£302k

Fixed Assets

£1.5M

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Ms M Mittal,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£60k
20240.06+£48k
20230.07+£40k
20220.06+£56k
20210.07+£51k
20200.05+£48k
20190.06+£23k
20180.73—

Derived from filed accounts. Not audited figures.