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Argun Resources Limited

15897203

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit D, Heathmans House, 19 Heathmans Road, London, SW6 4TJ
Incorporated 14/08/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Robert Cooper

director · Since 14/08/2024

MINING ENGINEER

AUSTRALIAN · CAYMAN ISLANDS · Age 39

Also on 9 other boards

Mr Daniel Eli Rickleman

director · Since 14/08/2024

GEOLOGIST

AUSTRALIAN · AUSTRALIA · Age 45

Also on 7 other boards

Mr Alexander James Pickard

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Mr. Mark Eric Sumner

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Simon Robert Cooper

director · Since 14/08/2024

Australian · Cayman Islands · Age 39

Daniel Eli Rickleman

director · Since 14/08/2024

Australian · Australia · Age 45

Alexander James Pickard

director · Since 30/10/2024

British · United Kingdom · Age 37

Mark Eric Sumner

director · Since 31/01/2026

British · United Kingdom · Age 55

Former

Geoffrey Brian Harding

director · Resigned 31/01/2026

Persons with Significant Control

Pallas Resources Limited

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

Level 2, Heathman's House, London, SW6 4TJ

Reg: 11254389 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/08/2024

Change History

officer appointedCOOPER, Simon Robert
2026-09-11
officer appointedPICKARD, Alexander James
2026-09-11
officer appointedRICKLEMAN, Daniel Eli
2026-09-11
officer appointedSUMNER, Mark Eric, Mr.
2026-09-11
statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Unit D, Heathmans House
2026-09-11

UNIT D, HEATHMANS HOUSE

post townLondon
2026-09-11

LONDON

CompanyRankvs 10212+ SIC 64209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 362.51× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity2/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£560k

Current Liabilities

£2k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025362.51+£0
2025362.51

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type micro entity

08/07/20265 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20264 pages · PDF
Shares allotted

capital allotment shares

18/03/20263 pages · PDF
Director appointed

appoint person director company with name date

02/03/20262 pages · PDF
Director resigned

termination director company with name termination date

24/02/20261 page · PDF
Accounts date changed

change account reference date company current extended

10/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

31/10/20254 pages · PDF
RP04SH01

second filing capital allotment shares

12/11/20244 pages · PDF
RESOLUTIONS

resolution

08/11/202452 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20245 pages · PDF
Address changed

change registered office address company with date old address new address

31/10/20241 page · PDF
Director appointed

appoint person director company with name date

31/10/20242 pages · PDF
Director appointed

appoint person director company with name date

31/10/20242 pages · PDF
Shares allotted

capital allotment shares

31/10/20244 pages · PDF
Incorporated

incorporation company

14/08/202412 pages · PDF