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Ag-Group.Co.Uk Ltd

05713680

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 ABERDOUR ROAD, ILFORD, IG3 9SA
Incorporated 17/02/2006

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
85600
Educational support services

Officers

Arvinder Singh Paul

secretary · Since 17/02/2006

BRITISH

Mr Gurinder Singh Sanhotra

director · Since 17/02/2006

TEACHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gurinder Singh Sanhotra

Appoint directors

British · England · Age 56

13, Aberdour Road, Ilford, IG3 9SA

Notified 06/04/2016

Mr Arvinder Singh Paul

Appoint directors

British · United Kingdom · Age 67

13, Aberdour Road, Ilford, IG3 9SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 19/05/2006Registered 20/05/2006

CompanyRankvs 52459+ SIC 68209 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52459Ag-Group.Co.Uk Ltd
63
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.

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£230k

2avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by 24 October 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£1k
20241.15-£3k
20231.85+£928
20221.65+£9k
20210.23+£9k
20200.21+£8k
20190.19—

Derived from filed accounts. Not audited figures.