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Agi Global Logistics Limited

07552812

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BOYCES BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 04/03/2011

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

51210
Freight air transport

Officers

Stephen John Sands

director · Since 14/03/2011

British

Anthony Paul Wigginton

director · Since 02/12/2014

British

Former

John Arthur Lewis

secretary · Resigned 01/03/2013

David Michael Haines

director · Resigned 19/11/2012

David Christopher Kendry

director · Resigned 24/02/2021

John Arthur Lewis

director · Resigned 01/03/2013

CompanyRankvs 3040+ SIC 51210 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -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

2avg. employees

Tax at Year End

Corp tax£33k
Dividends paid£180k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.42

Derived from filed accounts. Not audited figures.