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Incorporated London Limited

08104844

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A G MEAD LTD 4TH FLOOR,FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 14/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gregory Nugent

director · Since 31/01/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Godric William Naylor Smith

director · Since 31/01/2013

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Karandeep Lachhar

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Julia Catherine Smith

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Gregory Nugent

25–50% shares

British · England · Age 52

A G Mead Ltd, 4th Floor,Fitzrovia House, London, W1T 6QW

Notified 26/07/2016

Mr Godric William Naylor Smith

25–50% shares

British · England · Age 61

A G Mead Ltd, 4th Floor,Fitzrovia House, London, W1T 6QW

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 08/10/2019

CompanyRankvs 68398+ SIC 96090 peers
36

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£167k

Current Liabilities

£184k

Fixed Assets

£30k

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20250.91
20241.11-£88k
20231.68-£17k
20221.69-£412k
20215.65
20203.75
20192.10
20181.74

Derived from filed accounts. Not audited figures.