ARGUS TECH LTD.
Executive Summary
ARGUS TECH LTD. shows a deteriorating financial position with significant negative net assets and a steep rise in current liabilities, indicating poor liquidity and high credit risk. The company’s ability to meet debt obligations is severely constrained, leading to a recommendation to decline credit at this stage. Close monitoring of future financial updates and liquidity improvements would be necessary before reconsidering credit facilities.
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| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Registered office address changed from 18a/20 King Street Maidenhead Berkshire SL6 1EF United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-01-16 |
| 16/01/2516 January 2025 | Director's details changed for Owen Simon Schnell Rapaport on 2025-01-15 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-11 with updates |
| 30/09/2430 September 2024 | Micro company accounts made up to 2023-12-31 |
| 16/02/2416 February 2024 | Termination of appointment of Omar Alexander Amjad as a secretary on 2024-02-16 |
| 16/02/2416 February 2024 | Termination of appointment of Omar Alexander Amjad as a director on 2024-02-16 |
| 13/02/2413 February 2024 | Director's details changed for Owen Simon Schnell Rapaport on 2024-02-13 |
| 13/02/2413 February 2024 | Registered office address changed from 5 5 Long Close Lymington SO41 8PW England to 18a/20 King Street Maidenhead Berkshire SL6 1EF on 2024-02-13 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 15/11/2315 November 2023 | Confirmation statement made on 2023-11-11 with updates |
| 03/08/233 August 2023 | Micro company accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 14/11/2214 November 2022 | Confirmation statement made on 2022-11-11 with updates |
| 26/09/2226 September 2022 | Micro company accounts made up to 2021-12-31 |
| 19/05/2219 May 2022 | Notification of a person with significant control statement |
| 07/02/227 February 2022 | Cessation of Omar Alexander Amjad as a person with significant control on 2021-12-01 |
| 02/02/222 February 2022 | Appointment of Owen Simon Schnell Rapaport as a director on 2021-12-01 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 11/11/2111 November 2021 | Current accounting period shortened from 2022-11-30 to 2021-12-31 |
| 11/11/2111 November 2021 | Incorporation |
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