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Argus Community Cic

12614339

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22 BESSEMER STREET, CONSETT, DH8 5SS
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Nicholas Paul Mccarthy

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Martin Anthony Cartwright

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ms Joanne Baker

director · Since 23/07/2026

BRITISH · ENGLAND · Age 55

Former

Mr Brian Tough

director · Resigned 16/07/2026

Persons with Significant Control

Mr Nicholas Paul Mccarthy

75–100% votes
Appoint directors

British · England · Age 51

22, Bessemer Street, Consett, DH8 5SS

Notified 20/05/2020

Mr Martin Anthony Cartwright

Significant control

British · England · Age 54

22, Bessemer Street, Consett, DH8 5SS

Notified 22/08/2022

Former PSCs

Mr Stephen Michael Heaney

Ceased 03/09/2024

CompanyRankvs 4186+ SIC 85590 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4186Argus Community Cic
73
How is this score calculated?
Financial strength21/25 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.

Longevity6/15 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£10k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£1k
20242.59+£22k
20231.16—

Derived from filed accounts. Not audited figures.