Ag/Cad Limited
02125890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/1991
SALES DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 29/03/2013
Persons with Significant Control
Mr Andrew Brian Boulton
British · England · Age 67
19, Chorley Old Road, Bolton, BL1 3AD
Notified 01/07/2017
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 21+ SIC 62012 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£407k
Fixed Assets
£75k
Debtors
£477k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.16 | -£144k |
| 2024 | 5.53 | -£47k |
| 2023 | 4.09 | +£209k |
| 2022 | 3.37 | +£199k |
| 2021 | 11.51 | +£112k |
| 2020 | 11.25 | +£253k |
| 2019 | 7.43 | — |
Derived from filed accounts. Not audited figures.