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Agmg Ltd

09284308

active
Private Limited Company
england wales
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

23 BULLBROOK DRIVE, BRACKNELL, RG12 2QB
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Arturas Golubovskis

director · Since 28/10/2014

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Arturas Golubovskis

75–100% shares

Lithuanian · United Kingdom · Age 48

23, Bullbrook Drive, Bracknell, RG12 2QB

Notified 28/10/2016

CompanyRankvs 26327+ SIC 43390 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Fixed Assets

£4k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£12k
20241.21-£20k
20232.58—

Derived from filed accounts. Not audited figures.