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A.S.G.S. Limited

04742878

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3B NUMBER ONE INDUSTRIAL ESTATE, CONSETT, DH8 6SZ
Incorporated 24/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Angela Singh

secretary · Since 08/07/2003

SUBPOSTMISTRESS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Angela Singh

director · Since 08/07/2003

SUBPOSTMISTRESS

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Satnam Singh

director · Since 08/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Angela Singh

Significant control

British · England · Age 57

3b, Number One Industrial Estate, Consett, DH8 6SZ

Notified 24/04/2017

CompanyRankvs 2745+ SIC 47110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£199k

Current Liabilities

£105k

Fixed Assets

£39

3avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£45k
20242.87-£35k
20239.99-£23k
202218.12-£20k
20216.69-£3k
20207.19+£33k
20194.51+£11k
20184.30

Derived from filed accounts. Not audited figures.