Back to search

A.G.S Castings Ltd

09810710

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 08/03/2017Registered 09/03/2017Satisfied 01/11/2017

CompanyRankvs 15+ SIC 82990 peers
42

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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
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.

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 RatioImplied ProfitEst. Revenue
20231.83-£1.2M£1.2M
20227.37+£419k£1.7M
20218.33-£191k£1.4M
20204.08+£113k—
20197.39+£608k—
20185.29——

Derived from filed accounts. Not audited figures.