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Agm Relocation Limited

08940340

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

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 7347+ SIC 52290 peers
32

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7347Agm Relocation Limited
42
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the continuing losses and net liabilities may cast significant doubt on the Group 's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£971k

Current Liabilities

£4.3M

Fixed Assets

£9.3M

Debtors

£920k

Profit After Tax

£1.4M

0avg. employees-34

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22
20230.89

Derived from filed accounts. Not audited figures.