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Agm Relocation Limited

08940340

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • 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

THE HEIGHTS EAST, POTTERS BAR, EN6 3JN
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Russell James Start

director · Since 19/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Stephen Samuel Sampson

director · Since 20/04/2021

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Mark Costa-Rising

director · Since 30/04/2021

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr. Kirk Dugard

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Colin Trevor Sargent

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Alistair Paul Robert Bingle

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Ms India Abigail Sargent

50–75% shares

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 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

34avg. employees+2

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£313k
20220.84-£219k
20217.18

Derived from filed accounts. Not audited figures.