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Agma Holdings Limited

08422866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GEMINI WORKS, HALTWHISTLE, NE49 9HA
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Malcolm Philip Franklin

director · Since 13/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Maxine Gillian Franklin

director · Since 04/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Miss Philippa Jane Franklin

director · Since 29/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Maxine Gillian Franklin

25–50% shares

British · England · Age 66

Gemini Works, Haltwhistle Industrial Estate, Haltwhistle, NE49 9HA

Notified 06/04/2016

Mr Malcolm Philip Franklin

25–50% shares

British · England · Age 68

Gemini Works, Haltwhistle Industrial Estate, Haltwhistle, NE49 9HA

Notified 06/04/2016

CompanyRankvs 5622+ SIC 70100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£392k

Debtors

£254

2avg. employees

Tax at Year End(2021)

Corp tax£43k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90-£63k
20211.02

Derived from filed accounts. Not audited figures.