Ags Limited
02599673
Healthy
- No accounts filed in last 18 months (-5)
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
director · Since 11/12/2006
CFO
FRENCH · SOUTH AFRICA · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Cedric Ange Castro
French · South Africa · Age 51
Unit 1, Trade City Business Park, Uxbridge, UB8 2DB
Notified 02/04/2025
Former PSCs
Mr Alain Taieb
Ceased 01/04/2024
CompanyRankvs 5448+ 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.