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Ag Architectural Solutions Ltd

08972248

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

Healthy

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

Details

19 HILLBROOK ROAD, STOCKPORT, SK1 4JW
Incorporated 02/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

71111
Architectural activities

Officers

Mrs Lucy Adshead

director · Since 02/04/2014

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas Lee Adshead

director · Since 02/04/2014

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Lucy Adshead

25–50% shares

British · England · Age 42

19, Hillbrook Road, Stockport, SK1 4JW

Notified 06/04/2016

Mr Thomas Lee Adshead

25–50% shares

British · England · Age 37

19, Hillbrook Road, Stockport, SK1 4JW

Notified 06/04/2016

CompanyRankvs 1548+ SIC 71111 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1548Ag Architectural Solutions Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£159k

Current Liabilities

£54k

Fixed Assets

£198

Debtors

£100k

2avg. employees

Tax at Year End

Corp tax£26k
VAT£15k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Thomas Adshead Mrs Lucy Adshead 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.92+£15k£309k
20242.94+£36k£190k
20232.88+£27k£148k
20221.70—£230k
20211.32—£146k
20200.81—£142k
20191.48——

Derived from filed accounts. Not audited figures.