Agl Attractions Limited
08933291
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Ashley George Lee
British · England · Age 42
The Withies, Red Road, Burnham-On-Sea, TA8 2RW
Notified 01/06/2016
Charges3 outstanding
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CompanyRankvs 350+ SIC 93210 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£2k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£283k
Working capital
Current Assets
£72k
Current Liabilities
£356k
Fixed Assets
£1.1M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£3k |
| 2023 | 0.16 | -£67k |
| 2022 | 0.30 | +£150k |
| 2021 | 0.12 | -£239k |
| 2020 | 0.75 | +£117k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.