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Ag Consultancy & Apps Ltd

06335830

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CEDAR COURT, WINDSOR, SL4 3QA
Incorporated 07/08/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Francis Remigious Rajan Maria Siluvai Raj

director · Since 07/08/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Francis Remigious Rajan Maria Siluvai Raj

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

9, Cedar Court, Windsor, SL4 3QA

Notified 06/04/2016

Mrs Bindu Marin Benjamin

25–50% shares
25–50% votes

British,Indian · England · Age 43

9, Cedar Court, Windsor, SL4 3QA

Notified 05/02/2024

Former PSCs

Mr Nicholas John Champion

Ceased 07/02/2024

Charges1 outstanding

Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 27/11/2024Registered 27/11/2024
Charge
satisfied

KRIYA FINANCE LIMITED

Created 18/05/2023Registered 18/05/2023Satisfied 14/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2021Registered 27/01/2021

CompanyRankvs 2079+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£879k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

Debtors

£3.0M

33avg. employees+1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£2.2M
Signed by Mr F R Maria Siluvai Raj 28 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£910k
20240.99-£623k
20231.49—

Derived from filed accounts. Not audited figures.