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Agm Facility Services Ltd

05534305

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

49 TARRAGON WAY, TYNE & WEAR, NE34 8TB
Incorporated 11/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Gavin Macey

secretary · Since 11/08/2005

BRITISH · ENGLAND · Age 49

Mr Gavin Macey

director · Since 11/08/2005

ELECTRICIAN

ENGLISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Gavin Macey

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

English · England · Age 49

49, Tarragon Way, South Shields, NE34 8TB

Notified 30/06/2016

Former PSCs

Mr Graham Lesley Macey

Ceased 01/06/2023

CompanyRankvs 6298+ SIC 43210 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.39× · 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 strength19/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£28k

1avg. employees-1

Balance Sheet

Assets less current liabilities£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£13k
20234.08

Derived from filed accounts. Not audited figures.