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Agma Limited

00939450

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GEMINI WORKS HALTWHISTLE INDUSTRIAL ESTATE, NORTHUMBERLAND, NE49 9HA
Incorporated 26/09/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Malcolm Philip Franklin

director · Since 10/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Philippa Jane Franklin

secretary · Since 09/05/2015

Miss Philippa Jane Franklin

director · Since 29/08/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Agma Holdings Ltd

75–100% shares

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

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/05/2010Registered 26/05/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/11/2009Registered 18/11/2009Satisfied 31/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2005Registered 22/12/2005Satisfied 31/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1990Registered 15/03/1990Satisfied 04/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1990Registered 06/03/1990Satisfied 11/06/1998
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED.

Created 01/04/1982Registered 06/04/1982Satisfied 04/02/2005
charge
satisfied

BARCLAYS BANK LTD

Created 29/05/1979Registered 11/06/1979Satisfied 24/11/2005
charge
satisfied

ALEX. LAWRIE FACTORS LIMITED

Created 25/02/1970Registered 17/03/1970Satisfied 04/02/2005

CompanyRankvs 307+ SIC 20590 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307Agma Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

30avg. employees-1

Tax at Year End(2021)

Corp tax£39k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£115k
20244.46+£180k
20233.76+£193k
20223.99+£236k
20214.49—

Derived from filed accounts. Not audited figures.