Agm Phelan Ltd
09324754
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2014
DOCTOR
BRITISH · WALES · Age 41
Also on 1 other board
Persons with Significant Control
Dr Alexandra Grace Marie Phelan
British · United Kingdom · Age 41
First Floor, The Foundation, Herons Way, Chester, CH4 9GB
Notified 24/11/2016
CompanyRankvs 11235+ SIC 86210 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£282k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£305k
Current Liabilities
—
Fixed Assets
£785
Debtors
£250k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£9k |
| 2023 | 19.63 | +£2k |
| 2022 | 18.33 | -£7k |
| 2021 | 18.42 | +£5k |
| 2020 | 9.48 | +£25k |
| 2019 | 4.61 | +£39k |
| 2018 | 4.15 | — |
Derived from filed accounts. Not audited figures.