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A.G.S. Tech Limited

04796783

active
Private Limited Company
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

7 CAPRICORN PARK, BLACKBURN, BB1 5QR
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ali Khanbhai

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Philip James Miller

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Abca Systems Group Limited

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

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

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/07/2025Registered 17/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 21/08/2024Registered 22/08/2024Satisfied 17/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 27/09/2019Satisfied 22/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2017Registered 09/02/2017Satisfied 22/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2017Registered 25/01/2017Satisfied 22/07/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 26/11/2010Registered 01/12/2010Satisfied 02/02/2017

CompanyRankvs 265+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2024

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

44avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£335k
20232.42+£176k
20222.20-£79k
20212.08+£491k
20201.94+£90k
20191.88+£63k
20181.73

Derived from filed accounts. Not audited figures.