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Ags Corporation Ltd

08778135

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Andrea Cesarini

director · Since 15/11/2013

COMPANY DIRECTOR

ITALIAN · ITALY · Age 45

Mr Kevin Alexander Valdez

director · Since 23/06/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 41

Mr Luciano Capaldo

director · Since 09/06/2025

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Andrea Cesarini

25–50% shares
25–50% votes

Italian · Italy · Age 45

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Mr Franco Cesarini

25–50% shares
25–50% votes

Italian · Italy · Age 81

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Ms Maria Beatrice Cesarini

25–50% shares
25–50% votes

Italian · Italy · Age 52

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

CompanyRankvs 2298+ SIC 77390 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength18/25 pts

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

Employees9/15 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.

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 28/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£206k

Current Liabilities

£466k

Fixed Assets

£410k

Debtors

£170k

2avg. employees

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts£10k
Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£30k
20230.34—

Derived from filed accounts. Not audited figures.