Aga Print Ltd.
04717223
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 23/03/2023
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Op Uk Bidco Limited
9, Stock Road, Southend-On-Sea, SS2 5QF
Reg: 10629110 · England And Wales Company Register · Private Limited Company
Notified 15/12/2023
Former PSCs
Asap Print Ltd
Ceased 15/12/2023
Charges2 outstanding
NORDIC TRUSTEE AS
NATIONAL WESTMINSTER BANK PLC
JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1234+ SIC 18129 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no
Key FinancialsYear ending 31/12/2023
Turnover
£32.0M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£859k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£8.0M
Fixed Assets
£13.9M
Debtors
£1.5M
Cost of Sales
£22.6M
Gross Profit
£13.2M
Admin Expenses
£9.7M
Operating Profit
£1.0M
Profit After Tax
£2.7M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.61 | +£2.8M |
| 2022 | 1.11 | -£747k |
| 2019 | 1.28 | +£1.2M |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.