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Argon Utility Infrastructure Ltd

13283721

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 22/03/2021

Compliance

Last accounts

07/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

35220
Distribution of gaseous fuels through mains
42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Adrian Lee Johnson

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Ms Tanya Rebecca Campbell

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

British · United Kingdom · Age 49

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 01/08/2024

Former PSCs

Mr Adrian Lee Johnson

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/05/2023Registered 02/06/2023

CompanyRankvs 52+ SIC 35220 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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 07/03/2025

Net Worth

£437k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£908k

Current Liabilities

£510k

Fixed Assets

£108k

Debtors

£367k

5avg. employees

Balance Sheet

Assets less current liabilities£505k
Signed by 2024-03-07Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£268k
20241.12+£101k
20234.77

Derived from filed accounts. Not audited figures.