Ags Limited
02599673
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Cedric Ange Castro
director · Since 11/12/2006
French
Former
Daniel John Dwyer
nominee secretary · Resigned 26/04/1991
Alain Taieb
secretary · Resigned 01/04/2024
Cremorne Nominees Limited
corporate secretary · Resigned 31/08/1992
Roger Donald Aiken
director · Resigned 22/12/2006
Mario Michele Amato
director · Resigned 08/10/2012
Edo Barner
director · Resigned 14/06/2021
Matthew David Burden
director · Resigned 04/03/2019
Oliver Crouzet
director · Resigned 02/04/1995
Frederic Daniel
director · Resigned 01/08/2000
Daniel John Dwyer
nominee director · Resigned 26/04/1991
Andrew Steven Elliman
director · Resigned 03/03/2017
Nicholas Gabriel
director · Resigned 24/06/1999
Samuel George Alan Lloyd
nominee director · Resigned 26/04/1991
Gregory Jean Pierre Masanet
director · Resigned 08/03/2002
John Daniel Payne
director · Resigned 31/10/2014
Christophe Plaideau
director · Resigned 02/12/1998
Eric Jean Ponchaut
director · Resigned 12/09/2024
James Christopher Sawyer
director · Resigned 25/01/2023
Joanne Elizabeth Seddon
director · Resigned 24/06/2016
Alain Taieb
director · Resigned 01/04/2024
Gareth David Thomas
director · Resigned 10/11/2016
Dominic John Yeo
director · Resigned 25/09/2015
CompanyRankvs 94730+ SIC 49410 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.
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
£250k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£959k
Current Liabilities
£2.7M
Fixed Assets
£120k
Debtors
£939k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£0 |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.