Agv Retail Limited
07499344
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 26/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Andrew Harris
British · England · Age 53
Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Notified 06/04/2016
3 Core Limited
Bourne Park, Piddlehinton, Dorchester, DT2 7TU
Reg: 04003084 · Companies House · Private Company Limited By Shares
Notified 21/02/2019
Former PSCs
Mr Henry John Gill
Ceased 21/02/2019
CompanyRankvs 587+ SIC 33190 peers79
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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 31/05/2025
Net Worth
£87k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£104k
Current Liabilities
£13k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.32 | +£0 |
| 2025 | 8.32 | -£5k |
| 2024 | 9.79 | +£37k |
| 2023 | 6.67 | -£48k |
| 2022 | 7.76 | -£455 |
| 2021 | 3.48 | — |
Derived from filed accounts. Not audited figures.