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Akg Group Limited

03752640

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FINANCIAL RESEARCH CENTRE PEGASUS WAY, AYLESBURY, HP17 8LJ
Incorporated 15/04/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Richard Dagley-Morris

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven John Lomax

director · Since 25/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Duncan John Andrew Milliken

director · Since 25/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Regulus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Financial Research Centre, Pegasus Way, Aylesbury, HP17 8LJ

Reg: 09467963 · England And Wales · Private Limited Company

Notified 25/10/2023

Former PSCs

Mr Guy Simon Jon Vanner

Ceased 25/10/2023

Mr Gary Raymond John Bown

Ceased 25/10/2023

Mr Derek Bruce Holtham

Ceased 25/10/2023

Charges0 outstanding

charge
satisfied
Registered 12/11/2010Satisfied 16/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2010Registered 02/09/2010Satisfied 16/09/2023
charge
satisfied

AKG ACTUARIES & CONSULTANTS LTD

Created 08/08/2003Registered 23/08/2003Satisfied 01/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2000Registered 14/11/2000Satisfied 27/08/2010
charge
satisfied

STEEPARCHES LIMITED

Created 14/08/2000Registered 16/08/2000Satisfied 15/02/2002
charge
satisfied

HSBC BANK PLC

Created 25/02/2000Registered 04/03/2000Satisfied 06/06/2001
charge
satisfied

MARTYN ROSE LIMITED (AS "SECURITY TRUSTEE" FOR THE INVESTORS (AS DEFINED))

Created 10/02/2000Registered 24/02/2000Satisfied 12/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1999Registered 22/07/1999Satisfied 07/02/2001

CompanyRankvs 1247+ SIC 70100 peers
78

Financial strength57th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.13× · 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 strength14/25 pts

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

Employees14/15 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 31/05/2023

Net Worth

£42k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£375k

Current Liabilities

£41k

Debtors

£247k

Profit After Tax

£17k

10avg. employees-1

Tax at Year End(2022)

Corp tax£4

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.13+£0
20226.75+£0
202110.61+£0
20209.45+£0
20197.23

Derived from filed accounts. Not audited figures.