A.G.A. Enterprise Ltd.
03080864
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 22/11/2022
QUALITY ADVISOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr John Sheppard
British · England · Age 84
Edgar House, Birmingham Road, Walsall, WS1 2NA
Notified 18/07/2016
Former PSCs
Mrs Alma Georgina Alice Sheppard
Ceased 03/11/2021
CompanyRankvs 4393+ SIC 68310 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 30/09/2023
Net Worth
£2
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£412k
Current Liabilities
£151k
Fixed Assets
£44k
Debtors
£681
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.73 |
| 2022 | 6.03 |
| 2021 | 5.89 |
Derived from filed accounts. Not audited figures.