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Argon 18 Investments Limited

15983534

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TERLING PLACE, CHELMSFORD, CM3 2PJ
Incorporated 27/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Honourable John Frederick Strutt

director · Since 27/09/2024

FARMER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Honourable John Frederick Strutt

75–100% shares
75–100% votes

British · United Kingdom · Age 33

Terling Place, Terling, Chelmsford, CM3 2PJ

Notified 27/09/2024

CompanyRankvs 306816+ SIC 68209 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£27k

Current Liabilities

£927k

Fixed Assets

£878k

0avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.