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Agplus Diagnostics Ltd

06994240

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
Incorporated 19/08/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher Dewar Getley

secretary · Since 15/07/2015

Also on 11 other boards

Mr Christopher Dewar Getley

director · Since 15/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Agplus Holdings Limited

75–100% shares
75–100% votes

66, Lincoln's Inn Fields, London, WC2A 3LH

Reg: 09600243 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 1308+ SIC 32500 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for at least 12 months from the date of signing these accounts and therefore a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The directors consider additional funding to be likely based on historic experience and have therefore prepared the accounts on a going concern basis. Foreign currency Monetary assets a

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£38k

Current Liabilities

£5.2M

Fixed Assets

£2

Debtors

£38k

1avg. employees

Balance Sheet

Intangible assets£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£226k
20230.01-£116k
20220.04-£843k
2021—-£1.0M
2020—-£3.0M

Derived from filed accounts. Not audited figures.