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A.G.T. Electrical (Exeter) Limited

01176584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FRANCIS CLOSE, EXETER, EX4 1HD
Incorporated 08/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Michael James Ireland

director · Since 24/04/1992

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 78

Mr Martyn Hodge

director · Since 01/09/2023

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 56

Mrs Heidi Katrina Hodge

secretary · Since 18/09/2023

Persons with Significant Control

Mr Martyn Hodge

75–100% shares

British · England · Age 56

Francis Close, Exeter, EX4 1HD

Notified 01/09/2023

Former PSCs

Mr Michael James Ireland

Ceased 01/09/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/12/1984Registered 17/01/1982

CompanyRankvs 1198+ SIC 43210 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£111k

Current Liabilities

£34k

Fixed Assets

£110k

5avg. employees

Tax at Year End(2023)

Corp tax£42k

Director Loans(2023)

Company owes directors£70k

Balance Sheet

Assets less current liabilities£186k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£33k
20232.05-£384k
20227.72+£16k
202126.81+£7k
202020.30+£3k
201922.45+£14k
201820.46+£46k
201710.40+£1k
201615.03

Derived from filed accounts. Not audited figures.