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Agate Glass Limited

01442158

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 06/08/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Anthony O'Keeffe

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · Age 65

Susan O'Keeffe

secretary · Since 31/03/2004

BRITISH · Age 64

Persons with Significant Control

Mr Paul Anthony O'Keeffe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Mrs Susan O'Keeffe

25–50% shares
25–50% votes

British · United Kingdom · Age 64

428 Victoria Road, South Ruislip, HA4 0EH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2018Registered 28/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2013Registered 12/12/2013

CompanyRankvs 93431+ SIC 82990 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93431Agate Glass Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£31k

Current Liabilities

£251k

Fixed Assets

£344k

Debtors

£25k

4avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£65k
20230.22-£42k
20220.60-£39k
20210.88+£23k
20200.95+£97k
20190.26-£21k
20180.42+£7k
20170.57—

Derived from filed accounts. Not audited figures.