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Agc (Commodity Store) Limited

02044911

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 08/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher James Rogers

director · Since 24/04/1991

WAREHOUSE AGENT

BRITISH · UNITED KINGDOM · Age 76

Christopher James Rogers

secretary · Since 12/03/2013

BRITISH

Mr George Tadeusz Piwowarczyk

director · Since 12/03/2013

SHIPPING MANAGER

BRITISH · ENGLAND · Age 72

Alexander James Rogers

director · Since 12/03/2013

COMMODITY IMPORT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Christopher James Rogers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

5 Saint Peters Street, Tunbridge Wells, TN2 4UX

Notified 24/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2000Registered 12/05/2000

CompanyRankvs 72+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£1.2M

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£160k

Fixed Assets

£32k

Debtors

£613k

Profit After Tax

£150k

17avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£31k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.30+£119k
20239.97-£13k
20227.87+£234k
20219.88+£28k
20208.32+£91k
20196.18+£46k
20189.15—

Derived from filed accounts. Not audited figures.