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A G Invest Limited

09812246

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Satwant Singh Aujla

director · Since 06/10/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Satwant Singh Aujla

25–50% shares

British · United Kingdom · Age 54

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 31492+ SIC 82990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31492A G Invest Limited
69
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.

Employees0/15 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.

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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£155k

Current Liabilities

£63k

Fixed Assets

£1.9M

Debtors

£11k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Satwant Aujla 7th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£592k
20240.38+£88k
20230.59—

Derived from filed accounts. Not audited figures.