Ag Investments Limited
03715601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/1999
ESTATE AGENT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 18/02/1999
PROPERTY MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 18/02/1999
ADMINISTRATOR
BRITISH · ENGLAND · Age 83
Also on 4 other boards
Persons with Significant Control
Mrs Naseem Akhter Ghani
British · England · Age 83
309, Regents Park Road, London, N3 1DP
Notified 06/04/2016
Mr Abdul Shakeel Ghani
British · England · Age 59
309, Regents Park Road, London, N3 1DP
Notified 06/04/2016
Mr Abdul Khalid Ghani
British · England · Age 54
309, Regents Park Road, London, N3 1DP
Notified 06/04/2016
CompanyRankvs 1263+ SIC 68209 peers89
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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 28/02/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£1.5M
Current Liabilities
£632k
Fixed Assets
£194k
Debtors
£483k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | +£72k |
| 2024 | 2.94 | +£46k |
| 2023 | 3.56 | +£77k |
| 2022 | 2.95 | +£103k |
| 2021 | 3.01 | +£79k |
| 2020 | 5.09 | +£82k |
| 2019 | 3.19 | — |
Derived from filed accounts. Not audited figures.