Ag-Cmcc Limited
06204659
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Persons with Significant Control
Mr Aidan Cynker-Mccarthy
Irish · England · Age 56
Tenby Place, 102 Selby Road, Nottingham, NG2 7BA
Notified 05/04/2017
CompanyRankvs 68148+ SIC 62020 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£12
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£2k
Current Liabilities
£32k
Fixed Assets
£82k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
| 2024 | 0.03 |
| 2023 | 0.11 |
| 2022 | 0.05 |
| 2021 | 1.42 |
| 2020 | 1.50 |
| 2019 | 0.58 |
| 2018 | 0.68 |
Derived from filed accounts. Not audited figures.