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.
View Full Analysis Report →- Legal registered address
- Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham United Kingdom RG41 5TS Copied!
Latest financial results as of 1 August 2025- Current assets
- £66.48k
- Fixed assets
- £4.20k
- Current creditors
- £1.55m
- Shareholders funds
- £-1.48m
View full financial accounts- Current assets
- £66.48k
- Fixed assets
- £4.20k
- Current creditors
- £1.55m
- Shareholders funds
- £-1.48m
- Company number
- 13737994 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 November 2024
Next statement due by 25 November 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| 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 |
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