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A.G.S. Sailing Limited

05242501

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Stacey Louise Poole

secretary · Since 27/09/2004

BRITISH

Mr Adrian George Curry Stead

director · Since 27/09/2004

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Adrian George Curry Stead

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

British · United Kingdom · Age 59

The Old Rectory, School Road, Bursledon, SO31 8BW

Notified 06/04/2016

CompanyRankvs 86000+ SIC 93199 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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

£9k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£31k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£3k

Director Loans(2021)

Company owes directors£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024+£2k
2023-£8k
2022+£3k
2021+£272
20202.83
20190.97

Derived from filed accounts. Not audited figures.