Agd Surrey Ltd
07670783
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Declan Stephen Mccahill
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 peers69
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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 31/08/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£3k |
| 2024 | 1.03 | -£3k |
| 2023 | 1.03 | -£3k |
| 2022 | 1.14 | -£44k |
| 2021 | 1.64 | — |
Derived from filed accounts. Not audited figures.