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Ags Source Ltd

08667092

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 2 14 BANKFIELD STREET MANCHESTER FLAT2, MANCHESTER, M9 8DQ
Incorporated 28/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

86900
Other human health activities

Officers

Angel Gloria Sibongile Msomi

director · Since 28/08/2013

NURSE

SOUTH AFRICAN · ENGLAND · Age 60

Persons with Significant Control

Angel Gloria Sibongile Msomi

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

South African · England · Age 60

3, Elmwood Avenue, Harrow, HA3 8AJ

Notified 11/08/2016

Former PSCs

Angel Gloria Sibongile Msomi

Ceased 29/11/2018

CompanyRankvs 14310+ SIC 86900 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.5× · 20/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£434

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Angel Msomi 2nd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50+£763
20244.05-£2k
202311.87+£2k
2022—-£10k
202124.09+£2k
2020—+£4k
201929.38+£1k
201810.96—

Derived from filed accounts. Not audited figures.