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A G Invest Limited

09812246

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

157 WARWICK ROAD, COVENTRY, CV3 4AE
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Satwant Singh Aujla

director · Since 06/10/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Satwant Singh Aujla

25–50% shares

British · United Kingdom · Age 53

157, Warwick Road, Coventry, CV3 4AE

Notified 06/04/2016

Mrs Kiranjit Kaur Aujla

25–50% shares

British · England · Age 54

157, Warwick Road, Coventry, CV3 4AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/01/2025Registered 28/01/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2016Registered 24/09/2016Satisfied 27/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 21/09/2016Satisfied 27/01/2025

CompanyRankvs 52898+ SIC 82990 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£778k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£82k

Current Liabilities

£213k

Fixed Assets

£1.0M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£890k
Signed by Mr Satwant Aujla 11th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£88k
20230.59+£84k
20220.53+£88k
20210.38+£118k
20200.35+£51k
20190.24+£113k
20180.13

Derived from filed accounts. Not audited figures.