Agma Limited
00939450
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 10/11/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 09/05/2015
director · Since 29/08/2018
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Agma Holdings Ltd
Gemini Works, Haltwhistle Industrial Estate, Haltwhistle, NE49 9HA
Reg: 08422866 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Malcolm Philip Franklin
Ceased 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 308+ SIC 20590 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£353k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£455k
Fixed Assets
£608k
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£115k |
| 2024 | 4.46 | +£180k |
| 2023 | 3.76 | — |
Derived from filed accounts. Not audited figures.