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Agd Surrey Ltd

07670783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Declan Stephen Mccahill

director · Since 20/05/2019

FITTER

BRITISH · ENGLAND · Age 35

Mrs Liberty Cameron Thorne Mccahill

director · Since 19/02/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Declan Stephen Mccahill

75–100% shares
75–100% votes

British · England · Age 35

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 24/11/2020

Former PSCs

Mr William Stephen Mccahill

Ceased 01/12/2020

Mrs Carol Mccahill

Ceased 01/12/2020

CompanyRankvs 2333+ SIC 47789 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£206k

Current Liabilities

£202k

Fixed Assets

£71k

Debtors

£169k

5avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£3k
20241.03-£3k
20231.03-£3k
20221.14-£44k
20211.64

Derived from filed accounts. Not audited figures.