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Argonon Usa Ltd

10898641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1-3 ST. PETER'S STREET, LONDON, N1 8JD
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr James Christopher St Etienne Burstall

director · Since 03/08/2017

CEO

BRITISH · ENGLAND · Age 61

Also on 35 other boards

Mr Joseph Jonathon Attawia

director · Since 28/03/2025

FOUNDER

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Argonon Ltd

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

1-3, St. Peter's Street, London, N1 8JD

Reg: 07519138 · Companies House (England And Wales) · Limited Company

Notified 03/08/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2023Registered 20/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2019Registered 07/03/2019Satisfied 20/05/2026

CompanyRankvs 2210+ SIC 59113 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.4M

Fixed Assets

£9k

Debtors

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.02

Derived from filed accounts. Not audited figures.