Agd Systems Limited
02666988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 01/05/2015
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/06/2024
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
The Traffic Group Limited
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Reg: 03931065 · United Kingdom · Limited
Notified 06/04/2016
Former PSCs
Agd Group Limited
Ceased 29/11/2022
Charges0 outstanding
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CompanyRankvs 105+ SIC 26301 peers78
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2022
Turnover
£11.7M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£10.3M
Current Liabilities
£2.3M
Fixed Assets
£356k
Debtors
£2.9M
Cost of Sales
£5.6M
Gross Profit
£6.0M
Admin Expenses
£3.2M
Operating Profit
£2.3M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4.38 |
Derived from filed accounts. Not audited figures.