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Ag Tax Limited

05058730

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2N 2QQ
Incorporated 27/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

69203
Tax consultancy

Officers

Mr Andrew Duncan Gammon

director · Since 27/02/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Graham Sweet

director · Since 06/03/2019

TAX MANAGER

ENGLISH · ENGLAND · Age 57

Mrs Helen Elizabeth Wagner

director · Since 06/03/2019

PRACTICE MANAGER

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Andrew Duncan Gammon

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

British · England · Age 68

3rd, Floor, London, EC2N 2QQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

145 LEADENHALL STREET LIMITED

Created 06/04/2004Registered 10/04/2004Satisfied 15/06/2016

CompanyRankvs 368+ SIC 69203 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£328k

Fixed Assets

£42k

Debtors

£812k

11avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£0
20244.31+£0
20236.84+£0
20226.99+£0
20216.87+£0
20207.45-£1.7M
20197.77

Derived from filed accounts. Not audited figures.