Argol Cyf
11423741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2018
COMPANY DIRECTOR
CYMRO · WALES · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Gwion Meredydd Jones
Welsh · United Kingdom · Age 36
Siambr Buddug, Stryd Y Goron, Caernarfon, LL55 1SY
Notified 20/06/2018
Mr Arwyn Evans
Cymro · Wales · Age 52
Ffinfa, Ffordd Bangor, Y Felinheli, LL56 4JQ
Notified 20/06/2018
Darlun Cyf.
Ffinfa Ffordd Bangor, Y Felinheli, LL56 4JQ
Reg: 08925847 · Wales · Limited Company
Notified 20/06/2018
CompanyRankvs 195+ SIC 59120 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£174k
Current Liabilities
£68k
Fixed Assets
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£89k |
| 2024 | 1.71 | -£19k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.