Agc Design & Management Limited
07590342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/04/2011
Persons with Significant Control
Mr Andrew Graeme Coates
British · England · Age 59
Springfield Meadows, Bolton Road, Ilkley, LS29 0RF
Notified 04/04/2017
CompanyRankvs 5968+ SIC 71111 peers64
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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 31/03/2026
Net Worth
£7k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£15k
Current Liabilities
£9k
Fixed Assets
£1k
Debtors
£8k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.71 | — |
| 2025 | 1.15 | — |
| 2024 | 0.80 | -£2k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.