A.G. Vehicle Rentals Limited
07385696
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Andrew Gimbert
British · United Kingdom · Age 53
Plot 1, Homestead Farm, Kingsley Road, Stoke On Trent, ST9 0DJ
Notified 20/09/2016
CompanyRankvs 4564+ SIC 77110 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£49k
Current Liabilities
£111k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£1k |
| 2023 | 0.63 | -£34k |
| 2022 | 1.19 | -£19k |
| 2021 | 1.19 | -£28k |
| 2020 | 3.41 | -£2k |
| 2019 | 0.80 | -£2k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.