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A&G Private Ltd.

08897833

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26-28 QUEEN STREET, IPSWICH, IP1 1SS
Incorporated 17/02/2014

Compliance

Last accounts

22/02/2024

dormant

Next accounts due

22/11/2025

Overdue

Confirmation statement

Last: 22/07/2023

Due 05/08/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Navdeep Arora

director · Since 17/02/2014

BUSINESSMAN

INDIAN · UNITED KINGDOM · Age 46

Mr Rahul Gupta

director · Since 17/02/2014

BUSINESS

INDIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Navdeep Singh Arora

50–75% shares
50–75% votes
Appoint directors
Significant control

Indian · England · Age 46

26-28, Queen Street, Ipswich, IP1 1SS

Notified 22/07/2016

Mr Rahul Gupta

25–50% shares
25–50% votes

Indian · England · Age 38

26-28, Queen Street, Ipswich, IP1 1SS

Notified 22/07/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 30/03/2015Registered 30/03/2015
Charge
satisfied

HSBC BANK PLC

Created 06/10/2014Registered 06/10/2014Satisfied 12/02/2015

CompanyRankvs 2579+ SIC 56102 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity12/15 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 22/02/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£153k

Current Liabilities

£18k

2avg. employees-7

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20248.62-£37k
20236.75+£19k
20222.71+£11k
20212.69
20202.17
20191.79-£9k
20181.46

Derived from filed accounts. Not audited figures.