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Agb Reading 2020 Limited

08971639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Grant Bloom

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Robert Francis Comer

secretary · Since 21/07/2014

Mr Marc Louis Sugarman

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Adam Stephen Franks

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Persons with Significant Control

Mr Anthony Grant Bloom

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 06/04/2016

CompanyRankvs 1094150+ SIC 68100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£26.7M

Fixed Assets

£24.9M

3avg. employees

Balance Sheet

Assets less current liabilities-£185k
Signed by 08971639 2025-04-01 2025-06-30 08971639 2025-06-30 08971639 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£48k
20250.06+£0
20250.06-£144k
20240.96
20231.00

Derived from filed accounts. Not audited figures.