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Ag Investments Limited

03715601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

309 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 18/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Abdul Khalid Ghani

director · Since 18/02/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Abdul Shakeel Ghani

director · Since 18/02/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Naseem Akhter Ghani

director · Since 18/02/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mrs Naseem Akhter Ghani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

309, Regents Park Road, London, N3 1DP

Notified 06/04/2016

Mr Abdul Shakeel Ghani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

309, Regents Park Road, London, N3 1DP

Notified 06/04/2016

Mr Abdul Khalid Ghani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

309, Regents Park Road, London, N3 1DP

Notified 06/04/2016

CompanyRankvs 1263+ SIC 68209 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

11avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£72k
20242.94+£46k
20233.56+£77k
20222.95+£103k
20213.01+£79k
20205.09+£82k
20193.19

Derived from filed accounts. Not audited figures.