Agema Engineering Limited
02072649
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 01/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Jonathan Stringer
British · England · Age 43
22, The Firs, Coventry, CV5 6QD
Notified 16/01/2020
Former PSCs
Mr John Frank Edward Stringer
Ceased 18/08/2023
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE COUNCIL OF THE CITY OF COVENTRY
CompanyRankvs 13+ SIC 22290 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£13.5M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
£447k
Bottom line earnings
Net Current Assets
£10.6M
Working capital
Current Assets
£16.2M
Current Liabilities
£5.6M
Fixed Assets
£2.2M
Debtors
£14.5M
Cost of Sales
£10.8M
Gross Profit
£2.8M
Admin Expenses
£2.1M
Operating Profit
£622k
Profit After Tax
£335k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£335k |
| 2024 | 3.34 | -£2.9M |
| 2023 | 3.29 | +£308k |
| 2022 | 3.25 | -£182k |
| 2021 | 2.53 | +£411k |
| 2020 | 1.80 | +£212k |
| 2019 | 1.90 | +£3.4M |
| 2017 | 1.50 | — |
Derived from filed accounts. Not audited figures.