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Agh Engineering Ltd

05709310

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

MILL HOUSE, YORK, YO1 6JQ
Incorporated 14/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Julie Hughes

secretary · Since 14/02/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Andrew Gerard Hughes

director · Since 14/02/2006

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Julie Hughes

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Pommery Investments Ltd

50–75% shares
50–75% votes
Appoint directors

12, St Olaves Road, York, YO30 7AL

Reg: 8799050 · Companies House · Limited

Notified 06/04/2016

Mrs Julie Hughes

25–50% shares

British · England · Age 54

Mill House, North Street, York, YO1 6JQ

Notified 01/02/2017

Mr Andrew Gerard Hughes

25–50% shares

British · England · Age 48

Mill House, North Street, York, YO1 6JQ

Notified 01/02/2017

CompanyRankvs 115+ SIC 74100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 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 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.

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

£3.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£750k

Fixed Assets

£79k

Debtors

£591k

16avg. employees-1

Balance Sheet

Intangible assets£875
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20-£370k
20248.24+£807k
20233.29+£574k
20222.94+£1.3M
20212.48+£49k
20205.28-£58k
20194.58—

Derived from filed accounts. Not audited figures.