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Ajsg Holdings Limited

09983460

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7, SOUTHPORT, PR8 5AB
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Gargiulo

director · Since 02/02/2016

DIRECTOR

ITALIAN · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Stephen Gargiulo

75–100% shares
75–100% votes

Italian · England · Age 58

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 06/04/2016

CompanyRankvs 46586+ SIC 64209 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£195k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£101k

Current Liabilities

£296k

Debtors

£101k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£346
20230.34
20211.00
20201.00
20201.00

Derived from filed accounts. Not audited figures.