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Ags Support Services Limited

07956871

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

UNIT D PROSPECT HOUSE THE HYDE BUSINESS PARK, BRIGHTON, BN2 4JE
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ms Dawn Wendy James

secretary · Since 20/02/2012

BRITISH

Also on 2 other boards

Mr Andrew Ian Alan Sim

director · Since 11/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Dawn Wendy James

director · Since 22/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Martin Edward Waller

director · Since 22/02/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Anti Graffiti Systems Limited

75–100% shares
75–100% votes
Appoint directors

Unit D Prospect House, Hyde Business Park, Brighton, BN2 4JE

Reg: 4375020 · Registered Office · Private Limited Company

Notified 01/04/2018

Former PSCs

Mr Andrew Ian Alan Sim

Ceased 01/04/2018

CompanyRankvs 2892+ SIC 52290 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£8.0M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£238k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£703k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Debtors

£1.7M

Cost of Sales

£7.3M

Gross Profit

£709k

Admin Expenses

£488k

Profit After Tax

£162k

278avg. employees+19

Tax at Year End

Corp tax£58k
Dividends paid£100k

People Costs

Wages & salaries£6.7M
NI contributions£660k

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.58
20241.75
20231.62

Derived from filed accounts. Not audited figures.