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Agm Business Development Limited

09619453

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MELLOR HOUSE, STOCKPORT, SK1 1DS
Incorporated 02/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Stephen Green

director · Since 02/06/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 76 other boards

Mrs Anne Patricia Green

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Persons with Significant Control

Mr Paul Stephen Green

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Mellor House, 65-81 St Petersgate, Stockport, SK1 1DS

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 04/05/2017Registered 10/05/2017Satisfied 31/05/2018

CompanyRankvs 3901+ SIC 96090 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 287.44× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£18k

Fixed Assets

£12k

Debtors

£5.1M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr Paul Green 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024287.44-£6k
2023308.08-£7k
2022332.90-£9k
2021340.38-£21k
2020612.72-£20k
2019728.51+£3.0M
201829.31

Derived from filed accounts. Not audited figures.