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Agc Acquisitions 1 Limited

08149464

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 COLEMAN STREET, LONDON, EC2R 5AR
Incorporated 19/07/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

70100
Activities of head offices

Officers

Vp Secretarial Limited

secretary · Since 13/06/2013

BRITISH

Also on 48 other boards

Jeff Lloyd Buck

director · Since 21/05/2020

CEO

AMERICAN · UNITED STATES · Age 59

Also on 4 other boards

Persons with Significant Control

Agc Aerospace Limited

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

4, Coleman Street, London, EC2R 5AR

Reg: 07220275 · Uk Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 25/07/2025Registered 28/07/2025Satisfied 19/03/2026
Charge
satisfied

CALTIUS PARTNERS IV, LP (AS AGENT)

Created 14/11/2022Registered 14/11/2022Satisfied 19/03/2026
Charge
satisfied

PNC BANK, NATIONAL ASSOCIATION

Created 08/08/2022Registered 10/08/2022Satisfied 10/04/2024
Charge
satisfied

UNITECH FINANCE CO. 1, INC

Created 10/07/2013Registered 15/07/2013Satisfied 29/10/2024
Charge
satisfied

PNC BUSINESS CREDIT (A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD)

Created 10/07/2013Registered 13/07/2013Satisfied 08/04/2021
charge
satisfied

PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 07/12/2012Registered 19/12/2012Satisfied 08/04/2021

CompanyRankvs 12770+ SIC 70100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

-£6.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£125k

Bottom line earnings

Net Current Assets

-£11.0M

Working capital

Current Assets

Current Liabilities

£11.0M

Debtors

£60

Profit After Tax

-£125k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£125k
2023+£605k
2022-£125k
2021-£125k

Derived from filed accounts. Not audited figures.