Agm Relocation Limited
08940340
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 20/04/2021
CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
director · Since 30/04/2021
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 14 other boards
director · Since 01/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 6 other boards
director · Since 16/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
Persons with Significant Control
Ms India Abigail Sargent
British · England · Age 43
The Heights East, Cranborne Road, Potters Bar, EN6 3JN
Notified 16/03/2021
Former PSCs
The Executors Of The Estate Of The Late Paul John Evans
Ceased 16/03/2021
CompanyRankvs 7082+ SIC 52290 peers38
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2023
Net Worth
-£946k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£8.6M
Debtors
£2.1M
Profit After Tax
-£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.89 | -£313k |
| 2022 | 0.84 | -£219k |
| 2021 | 7.18 | — |
Derived from filed accounts. Not audited figures.