Argon Health Ltd
12130260
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 09/08/2019
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 09/08/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Former
corporate secretary · Resigned 09/08/2019
director · Resigned 09/08/2019
director · Resigned 08/06/2020
Persons with Significant Control
Mr Richard John Wilks
British · United Kingdom · Age 58
Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG
Notified 09/08/2019
Christine Neve
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
Christine Neve
Ceased 11/06/2020
Mr Andrew Creighton
Ceased 08/06/2020
Change History
Active
Private Limited Company
CLAVERING HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 23941+ SIC 68320 peers58
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 16.42 |
| 2025 | 16.42 |
| 2024 | 9.66 |
| 2023 | 2.58 |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
termination director company with name termination date
resolution
change to a person with significant control
change registered office address company with date old address new address
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
incorporation company