Ag & R Equipment Limited
08444192
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 14/03/2013
MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
director · Since 14/03/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Aiw Key Centre Limited
2 Stafford Place, Weston-Super-Mare, BS23 2QZ
Reg: 02475170 · Uk · Ltd
Notified 06/04/2016
CompanyRankvs 321+ SIC 47520 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£336k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£297k
Working capital
Current Assets
£410k
Current Liabilities
£114k
Fixed Assets
£39k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | -£2k |
| 2024 | 4.50 | -£31k |
| 2023 | 3.29 | +£40k |
| 2022 | 2.86 | — |
Derived from filed accounts. Not audited figures.