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Agtc Ltd

08805177

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7, HORSESHOE PARK, PANGBOURNE, RG8 7JW
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Cutler

director · Since 06/12/2013

SALES

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Adam Christopher Gilbourne

director · Since 06/12/2013

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Talbot

director · Since 21/06/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Adam Christopher Gilbourne

50–75% shares
25–50% votes

English · England · Age 44

51 London Road, Cheltenham, GL51 6HE

Notified 06/04/2016

Mr Thomas Cutler

25–50% shares
25–50% votes

English · England · Age 43

36, Hobson Road, Oxford, OX2 7JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 28/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 27/10/2021Registered 28/10/2021Satisfied 16/08/2023

CompanyRankvs 9392+ SIC 47910 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9392Agtc Ltd
69
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£400

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.6M

Fixed Assets

£569k

Debtors

£1.2M

56avg. employees+9

Balance Sheet

Intangible assets£273k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41—
20231.14+£1.4M
20230.83—
20221.13—
20211.34—

Derived from filed accounts. Not audited figures.