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A.G. Rutter Limited

02644078

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

48 FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 09/09/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Andrew Graham Rutter

director · Since 09/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

A.G. Rutter (Holdings) Limited

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

48 Fitzherbert Road, Farlington, Portsmouth, PO6 1RU

Reg: 03022709 · The Register Of Companies · Private Limited Company

Notified 11/03/2022

Former PSCs

Mr Andrew Graham Rutter

Ceased 11/03/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1998Registered 02/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1996Registered 04/04/1996

CompanyRankvs 1471+ SIC 47530 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£456k

Current Liabilities

£439k

Fixed Assets

£76k

Debtors

£306k

9avg. employees+1

Tax at Year End(2024)

Dividends paid£117k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Andrew Rutter 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£8k
20241.07-£108k
20231.39

Derived from filed accounts. Not audited figures.