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Awg Investments Limited

04961227

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 12/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Anthony William Grey

director · Since 12/11/2003

BUILDER SHOPFITTER

BRITISH · WALES · Age 68

Lyn Marie Grey

secretary · Since 01/12/2006

BRITISH · Age 68

Mr Andrew James Grey

director · Since 22/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Anthony William Grey

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

British · Wales · Age 68

3, Glyn Crescent, Swansea, SA3 5AT

Notified 06/04/2016

CompanyRankvs 339+ SIC 50100 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£14k

Current Liabilities

£155k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£5k
20230.06-£18k
20220.11-£12k
20200.11

Derived from filed accounts. Not audited figures.