A.G.S. Tech Limited
04796783
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Abca Systems Group Limited
Cobalt 8, 14, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ
Reg: 12500353 · England & Wales Companies Registry · Private Company Limited By Shares
Notified 21/08/2024
Former PSCs
Mr Anthony George Sharp
Ceased 06/01/2017
Mr Colin James Prescott
Ceased 21/08/2024
Mr Steven Paul Cranshaw
Ceased 21/08/2024
Mr Christopher Shawn King
Ceased 21/08/2024
Scarisbrick Holdings Limited
Ceased 21/08/2024
Charges1 outstanding
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CompanyRankvs 265+ SIC 96090 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£897k
Fixed Assets
£76k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£335k |
| 2023 | 2.42 | +£176k |
| 2022 | 2.20 | -£79k |
| 2021 | 2.08 | +£491k |
| 2020 | 1.94 | +£90k |
| 2019 | 1.88 | +£63k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.