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Agwa Ltd

08295582

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

173-175 MARCH ROAD, PINNER, HA5 5PB
Incorporated 15/11/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

Overdue

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Nayna Patel

secretary · Since 15/11/2012

Mrs Nayna Dipak Patel

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Nayna Dipak Patel

Significant control

British · England · Age 65

173-175, March Road, Pinner, HA5 5PB

Notified 01/07/2016

Mrs Nayna Dipak Patel

75–100% shares

British · United Kingdom · Age 65

39 Meredith Close, Pinner, Middlesex, HA5 4RP

Notified 01/12/2016

CompanyRankvs 18874+ SIC 56101 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£67k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£9k

Current Liabilities

£49k

Fixed Assets

£9k

Debtors

£3k

Profit After Tax

-£1k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£1k
20230.13

Derived from filed accounts. Not audited figures.