Agm Holdings Limited
04397732
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/03/2025
group
Next accounts due
28/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 29/04/2002
BRITISH · UNITED KINGDOM · Age 59
Also on 103 other boards
director · Since 29/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 42 other boards
director · Since 15/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 103 other boards
director · Since 10/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 17 other boards
Persons with Significant Control
Agm Investment Holdings Limited
Grand Pier, Marine Parade, Weston Super Mare, BS23 1AL
Reg: 16411565 · Companies House · Private Limited Company
Notified 10/07/2025
Former PSCs
Mr Kerry Michael
Ceased 10/07/2025
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 2440+ SIC 82990 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect
Key FinancialsYear ending 28/03/2025
Turnover
£8.6M
Annual revenue
Net Worth
£40.4M
Balance sheet strength
Cash
£549k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£27.6M
Current Liabilities
£11.6M
Fixed Assets
£27.0M
Debtors
£21.7M
Cost of Sales
£2.4M
Gross Profit
£6.2M
Admin Expenses
£7.2M
Operating Profit
-£1.0M
Profit After Tax
£74k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£179k |
| 2024 | 2.68 | +£32.8M |
| 2022 | 0.16 | -£10.7M |
| 2020 | 0.34 | — |
Derived from filed accounts. Not audited figures.