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A.G.S Castings Ltd

09810710

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

32-38 LEMAN STREET, LONDON, E1 8EW
Incorporated 05/10/2015

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr David Serlui

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr David Serlui

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 52

32-38, Leman Street, London, E1 8EW

Notified 11/11/2024

Former PSCs

Mrs Samantha Franklin

Ceased 31/01/2019

Mr Mohamed Yassin Baboo

Ceased 11/11/2024

Charges0 outstanding

Charge
satisfied

MERCHANT MONEY LIMITED

Created 29/11/2018Registered 29/11/2018Satisfied 18/09/2023

Insolvency History1 case

corporate voluntary arrangement

Timothy Frank Corfield (practitioner)

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£237k

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.6M

Current Liabilities

£877k

Fixed Assets

£8k

Debtors

£1.6M

2avg. employees

Tax at Year End

VAT£58k

Balance Sheet

Assets less current liabilities£737k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.83£1.2M

Derived from filed accounts. Not audited figures.