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Agemaspark Ltd

04499961

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 SANDALL CARR ROAD, DONCASTER, DN3 1QL
Incorporated 31/07/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Leslie Stockhill

secretary · Since 02/08/2002

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Paul Leslie Stockhill

director · Since 02/08/2002

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Nicola Stockhill

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Agemaspark Holdings Limited

75–100% shares

Unit 1 & 2, Croft Court, Sandall Carr Road, Doncaster, DN3 1QL

Reg: 10671828 · United Kingdom Companies Registry · Limited Company

Notified 31/03/2017

Former PSCs

Mr Bryan Patrick Moylan

Ceased 31/03/2017

Mr Paul Leslie Stockhill

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 20/08/2024Registered 28/08/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 31/03/2017Registered 03/04/2017Satisfied 01/09/2022
charge
satisfied

EUROSPARK LIMITED

Created 16/07/2012Registered 20/07/2012Satisfied 02/05/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 24/06/2003Registered 26/06/2003Satisfied 06/07/2012

CompanyRankvs 300+ SIC 28990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£495k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£502k

Current Liabilities

£237k

Fixed Assets

£427k

Debtors

£280k

14avg. employees-1

Balance Sheet

Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£51k
20232.54-£24k
20222.99+£65k
20212.60-£224k
20206.37+£21k
20196.44+£177k
20183.09

Derived from filed accounts. Not audited figures.