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Argon Health Ltd

12130260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 30/07/2019

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Christine Neve

director · Since 09/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Richard John Wilks Bsc Hons Mrics

director · Since 09/08/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Richard John Wilks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 09/08/2019

Christine Neve

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 04/08/2020

Former PSCs

Muckle Director Limited

Ceased 09/08/2019

Mr Andrew Creighton

Ceased 08/06/2020

Christine Neve

Ceased 11/06/2020

CompanyRankvs 25115+ SIC 68320 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.42× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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25115Argon Health Ltd
57
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/01/2025

Net Worth

£300

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.0M

Current Liabilities

£63k

Fixed Assets

£3k

Debtors

£75k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£971k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.42—
202516.42—
20249.66—
20232.58—
20220.17-£4k
20210.12—

Derived from filed accounts. Not audited figures.