Agi Global Logistics Limited
07552812
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 14/03/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
director · Since 02/12/2014
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Atlantic Group International Limited
Boyces Building, Regent Street, Bristol, BS8 4HU
Reg: 10327334 · Companies House · Limited By Shares
Notified 06/10/2020
Former PSCs
Mr David Christopher Kendry
Ceased 24/02/2021
Mr Stephen John Sands
Ceased 06/10/2020
Mr Anthony Paul Wigginton
Ceased 06/10/2020
Charges3 outstanding
4SYTE LTD
4SYTE LTD
4SYTE LTD
ECAPITAL COMMERCIAL FINANCE (NORTH) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 208+ SIC 51210 peers55
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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.
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£1.9M
Annual revenue
Net Worth
£935k
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
£327k
Bottom line earnings
Net Current Assets
£694k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.7M
Fixed Assets
£751k
Debtors
£2.2M
Cost of Sales
£1.5M
Gross Profit
£388k
Admin Expenses
£41k
Operating Profit
£346k
Profit After Tax
£291k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£111k |
| 2024 | 1.62 | +£289k |
| 2022 | 1.49 | +£306k |
| 2021 | 1.41 | +£58k |
| 2020 | 1.17 | +£8k |
| 2019 | 1.16 | +£31k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.