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Agp Accountancy & Tax Solutions Limited

08512724

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Rachel Kathryn Kathryn Palombella

secretary · Since 01/05/2013

Mr Ian Alexander Black

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Andrew Mclean

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Rachel Kathryn Palombella

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Lee Christian Thomas

director · Since 01/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Tina White

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mrs Rachel Kathryn Palombella

Ceased 30/04/2018

Mrs Tina White

Ceased 30/04/2018

Mr Ian Black

Ceased 30/04/2018

Mr Simon Andrew Mclean

Ceased 30/04/2018

Mr Lee Christian Thomas

Ceased 30/04/2018

CompanyRankvs 3207+ SIC 69201 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£309k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£658k

Current Liabilities

£368k

Fixed Assets

£15k

Debtors

£273k

22avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£23k
20241.84-£46k
20231.86-£113k
20221.79+£40k
20211.31+£79k
20201.01+£14k
20190.79

Derived from filed accounts. Not audited figures.