A.G. Macnab Limited
02955119
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/1999
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 11/05/2005
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Brian David Horn
British · United Kingdom · Age 60
22, Charlton Road, Weston-Super-Mare, BS23 4HQ
Notified 06/04/2016
Charges1 outstanding
A.G.M. LIMITED
CompanyRankvs 330+ SIC 43210 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£562k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
£753k
Current Liabilities
£193k
Fixed Assets
£22k
Debtors
£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£0 |
| 2025 | 3.90 | +£13k |
| 2024 | 3.66 | +£4k |
| 2023 | 3.69 | +£2k |
| 2022 | 3.69 | +£116k |
| 2021 | 1.88 | +£70k |
| 2020 | 2.21 | +£5k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.