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Ag Grid Ltd

07318192

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 WILSON ST, LONDON, EC2A 2DB
Incorporated 19/07/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert Matthew Clarke

director · Since 17/01/2023

VP OF ENGINEERING

IRISH · UNITED KINGDOM · Age 50

Mr John Masterson

director · Since 29/01/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Niall Crosby

Ceased 23/05/2023

Ag Grid Holdings Ltd

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) AS SECURITY AGENT

Created 18/02/2026Registered 19/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 07/10/2023Registered 09/10/2023Satisfied 06/08/2025

CompanyRankvs 6585+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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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6585Ag Grid Ltd
82
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.

Liquidity16/20 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

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 concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£17.9M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£6.6M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£22.6M

Current Liabilities

£13.6M

Fixed Assets

£62k

Debtors

£20.7M

Cost of Sales

£2.4M

Gross Profit

£15.6M

Admin Expenses

£9.1M

Operating Profit

£6.4M

Profit After Tax

£4.8M

25avg. employees+4

Tax at Year End

Corp tax£1.7M

People Costs

Wages & salaries£5.6M
NI contributions£320k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.66+£4.8M
20220.84—

Derived from filed accounts. Not audited figures.