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Agl Communication Limited

06985470

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 ORANGE STREET, LONDON, WC2H 7HF
Incorporated 08/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lucy Elizabeth Gordon Lennox

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Agl International Limited

75–100% shares
75–100% votes

10 Coldbath Square, London, EC1R 5HL

Notified 18/06/2018

Former PSCs

Mr Anthony Gordon Lennox

Ceased 12/03/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 13/03/2017

CompanyRankvs 109728+ SIC 70229 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£506k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£110k

Current Liabilities

£617k

Fixed Assets

£901

Debtors

£30k

3avg. employees+1

Tax at Year End

VAT£16k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£506k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.18£324k
20240.32
20230.24
20220.69
20210.88

Derived from filed accounts. Not audited figures.