Ag Newco Limited
09943368
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 11/01/2016
DIRECTOR
BRITISH · WALES · Age 46
Also on 2 other boards
director · Since 27/03/2024
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 36 other boards
director · Since 27/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 10 other boards
director · Since 27/03/2024
STRATEGY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 16 other boards
Persons with Significant Control
Cardo Group Limited
Unit 10, Stuart Close Trade Park, Cardiff, CF11 8EE
Reg: 09435643 · Companies House, Uk · Private Company Limited By Shares
Notified 27/03/2024
Former PSCs
Mr Andrew Richard Gentile
Ceased 27/03/2024
Mr Andrew John Gooch
Ceased 27/03/2024
Mr Garry William Mark White
Ceased 27/03/2024
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC (AS SECURITY AGENT)
FINANCE WALES INVESTMENTS (8) LTD
NIGEL LEWIS, PETER LEWIS, ANTHONY LEWIS, JAYNE PAYNE
CompanyRankvs 135860+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£2.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
—
Current Liabilities
£1.4M
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£93k |
| 2023 | 1.44 | +£448k |
| 2022 | 1.10 | +£539k |
| 2021 | 0.86 | +£100k |
| 2020 | 0.47 | +£280k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.