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Sal Agc Limited

07927970

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBY HALL, NORTH FERRIBY, HU14 3JP
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr William Wells

director · Since 30/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mr Harvie Rhodes

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Persons with Significant Control

Mr William Wells

75–100% votes

British · England · Age 85

Ferriby Hall, High Street, North Ferriby, HU14 3JP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2016Registered 10/06/2016

CompanyRankvs 5300+ SIC 92000 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£399k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£54k

Current Liabilities

£467k

Fixed Assets

£14k

Debtors

£16k

14avg. employees+1

Director Loans(2021)

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£399k
Prepared with BTCSoftware AP Solution 2023 10.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20220.12-£318k
20210.58-£9k
20200.72-£55k
20190.79

Derived from filed accounts. Not audited figures.