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Ag Motors Limited

06966286

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C2 STIRLING WAY, CAMBRIDGE, CB23 3GY
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Aaron Craig Ginn

director · Since 20/07/2009

MECHANIC

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Graham Robert Jones

director · Since 25/09/2024

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mrs Erica Frances Adcock

director · Since 23/10/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Aaron Craig Ginn

75–100% shares

British · England · Age 39

Unit C2 Atria Court, Papworth Business Park, Cambridge, CB23 3GY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2016Registered 27/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 12/08/2016

CompanyRankvs 13839+ SIC 45200 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£503k

Current Liabilities

£519k

Fixed Assets

£171k

Debtors

£418k

18avg. employees+3

Balance Sheet

Assets less current liabilities£156k
Signed by A Ginn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£3k
20230.85

Derived from filed accounts. Not audited figures.