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.
View Full Analysis Report →- Legal registered address
- 14 Old Kenton Lane London England NW9 9NA Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £179
- Current assets
- £1.76k
- Current creditors
- £43.74k
- Shareholders funds
- £-42.08k
View full financial accounts- Cash in bank
- £179
- Current assets
- £1.76k
- Current creditors
- £43.74k
- Shareholders funds
- £-42.08k
- Company number
- 12626067 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 23 May 2025
Next statement due by 6 June 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 13/06/2513 June 2025 | Confirmation statement made on 2025-05-23 with no updates |
| 21/02/2521 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 23/05/2423 May 2024 | Confirmation statement made on 2024-05-23 with no updates |
| 29/02/2429 February 2024 | Total exemption full accounts made up to 2023-05-31 |
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