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Ags Chemicals Limited

03135888

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 08/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Anthony John Shuster

director · Since 03/03/1997

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Catherine Louise Gibbs

secretary · Since 03/03/2000

BRITISH

Mrs Camilla Severn Shuster

director · Since 01/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Anthony John Shuster

25–50% shares

English · England · Age 73

167 - 169, Great Portland Street, London, W1W 5PF

Notified 01/07/2016

Mrs Camilla Severn Shuster

25–50% shares

English · England · Age 70

167 - 169, Great Portland Street, London, W1W 5PF

Notified 10/09/2016

CompanyRankvs 376+ SIC 46750 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£237k

Current Liabilities

£174k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£66k
Signed by 03135888 2025-01-01 2025-12-31 03135888 2025-12-31 03135888 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37-£13k
20241.38-£28k
20231.74-£16k
20221.72-£10k
20213.49-£24k
20203.32+£27k
20197.26+£14k
20182.69

Derived from filed accounts. Not audited figures.