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Agplus Holdings Limited

09600243

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

66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
Incorporated 20/05/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher Dewar Getley

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

CompanyRankvs 3380+ SIC 32500 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16230.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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338Agplus Holdings Limited
74
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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

for at least 12 months from the date of signing these financial statements and therefore a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. The directors consider additional funding to be likely based on historic experience and therefore have prepared the financial statements on a going concern basis. Basis of consolidation

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£326

Debtors

£5.3M

0avg. employees

Tax at Year End(2021)

Corp tax£31k

Director Loans(2019)

Company owes directors£0

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202416230.45+£0
202316240.06+£1.5M
20223.88+£0
2021—+£0
2020—+£3.1M
2019—-£1.5M
201812.50—

Derived from filed accounts. Not audited figures.