ARG GROUP LTD

Executive Summary

ARG Group Ltd exhibits significant financial distress characterized by sustained losses and a heavily negative net asset position, raising high solvency and liquidity risks. While the company remains compliant with statutory filings and stable in management, its dependence on director loans and poor working capital metrics warrant cautious scrutiny. Further detailed financial and operational due diligence is recommended to assess viability and risk mitigation strategies.

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Company Documents

DateDescription
13/06/2513 June 2025 Confirmation statement made on 2025-05-23 with no updates

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21/02/2521 February 2025 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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23/05/2423 May 2024 Confirmation statement made on 2024-05-23 with no updates

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29/02/2429 February 2024 Total exemption full accounts made up to 2023-05-31

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20/06/2320 June 2023 Confirmation statement made on 2023-05-26 with no updates

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25/05/2325 May 2023 Amended total exemption full accounts made up to 2022-05-31

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28/02/2328 February 2023 Total exemption full accounts made up to 2022-05-31

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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27/12/2127 December 2021 Registered office address changed from 181a Kenton Road Harrow Middlesex HA3 0EY United Kingdom to 14 Old Kenton Lane London NW9 9NA on 2021-12-27

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02/07/212 July 2021 Confirmation statement made on 2021-05-26 with updates

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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27/05/2027 May 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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