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A&G Communications Ltd

07405070

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)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Adam Dunning

director · Since 12/10/2010

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Mr Garreth Turner

director · Since 12/10/2010

CHIEF EXECUTIVE OFFICER

SOUTH AFRICAN · ENGLAND · Age 47

Mr Gavin Akers

director · Since 07/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adam Kyle Dunning

25–50% shares

British · England · Age 46

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

Mr Garreth Turner

25–50% shares

South African · England · Age 47

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/06/2019Registered 01/07/2019Satisfied 15/04/2025

CompanyRankvs 2222+ SIC 61900 peers
66

Financial strength49th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2222A&G Communications Ltd
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£280k

Current Liabilities

£251k

Fixed Assets

£3k

Debtors

£273k

3avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£5k
20231.23+£117k
20210.80-£40k
20201.36-£82k
20192.60-£5k
20181.34—

Derived from filed accounts. Not audited figures.