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Ageo Wholesale Uk Limited

09613877

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 FITZROY SQUARE, LONDON, W1T 6EP
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Juan Martinez Cifuentes

director · Since 29/05/2015

DIRECTOR

SPANISH · SPAIN · Age 56

Persons with Significant Control

Mr Juan Martinez Cifuentes

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

Spanish · Spain · Age 56

24, Fitzroy Square, London, W1T 6EP

Notified 06/04/2016

Former PSCs

Mr Jose Piqueras-Ruiz

Ceased 05/12/2023

CompanyRankvs 57866+ SIC 47910 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

0avg. employees

Tax at Year End(2021)

Corp tax£1k
VAT£937

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£8k
20233.51+£6k
20220.94-£9k
20211.29£19k

Derived from filed accounts. Not audited figures.