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A.G.A.I. & Co Limited

07160851

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gokcen Ayhan Isikgun

director · Since 17/02/2010

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Ayhan Isikgun

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Gokcen Ayhan Isikgun

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

British · England · Age 64

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 28/04/2016

Mr Ayhan Isikgun

25–50% shares
25–50% votes

British · England · Age 67

1st Floor County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 01/10/2023

CompanyRankvs 23077+ SIC 68100 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 63.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23077A.G.A.I. & Co Limited
64
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£380k

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£101k

Admin Expenses

-£31k

Operating Profit

£31k

Profit After Tax

£285k

Tax at Year End

Corp tax£95k
Dividends paid£104k

People Costs

Wages & salaries-£3k
NI contributions£499

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202463.01
20235.84

Derived from filed accounts. Not audited figures.