Ag1 Uk Enterprise Ltd
07996306
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Ms Katrina Cole
American · United States · Age 48
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 17/01/2025
Mr Christopher Mark Ashenden
New Zealander · Colombia · Age 49
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 08/01/2026
Former PSCs
Mr Christopher Mark Ashenden
Ceased 17/01/2025
Athletic Greens International, Inc
Ceased 08/01/2026
Charges4 outstanding
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
TRIPLEPOINT VENTURE GROWTH BDC CORP.
JPMORGAN CHASE BANK, N.A.
CompanyRankvs 13236+ SIC 86900 peers47
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£19.4M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£159k
Bottom line earnings
Net Current Assets
£965k
Working capital
Current Assets
£40.6M
Current Liabilities
£39.6M
Debtors
£38.0M
Cost of Sales
£8.4M
Gross Profit
£11.0M
Admin Expenses
£10.9M
Operating Profit
£123k
Profit After Tax
£16k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | — |
| 2024 | 1.02 | — |
| 2022 | 1.00 | — |
| 2021 | 1.01 | -£499k |
| 2019 | 1.19 | +£32k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.