Airgon Technologies Ltd
14104291
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 12/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Mark David Brown
British · England · Age 65
55, Allerton Road, Liverpool, L25 7RF
Notified 12/05/2022
Mr John Henry
British · England · Age 49
55, Allerton Road, Liverpool, L25 7RF
Notified 30/09/2022
Former PSCs
Mr Charles Simon Ross
Ceased 31/05/2024
CompanyRankvs 165+ SIC 20160 peers34
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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 31/05/2025
Net Worth
-£160k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£62k
Current Liabilities
£90k
Fixed Assets
£37k
Debtors
£11k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£0 |
| 2025 | 0.69 | -£63k |
| 2024 | 1.15 | -£96k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.