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A G S Noise Control Limited

04594070

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADAMS CLOSE, HEANOR, DE75 7SW
Incorporated 19/11/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Phillip Ian Deft B Eng Hons

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark Richard Jansen

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Mark David Thompson

director · Since 17/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Cullum Detuners Investments Limited

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

Adams Close, Heanor Gate Industrial Park, Heanor, DE75 7SW

Reg: 02794825 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Alan Reginald Grummitt

Ceased 29/10/2024

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/02/2009Registered 04/03/2009Satisfied 07/12/2024
charge
outstanding

HSBC BANK PLC

Created 23/05/2003Registered 30/05/2003

CompanyRankvs 3617+ SIC 43999 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3617A G S Noise Control Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£514k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£1.0M

Current Liabilities

£636k

Fixed Assets

£126k

Debtors

£362k

14avg. employees+2

Tax at Year End

Corp tax£13k
VAT£2k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.61-£2k£39k
20222.18+£58k—
20211.64+£154k—
20201.39——
20191.35——
20181.14——

Derived from filed accounts. Not audited figures.