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Agl Associates (Wm) Limited

10089105

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVALON HOUSE, DUDLEY, DY3 2PA
Incorporated 29/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Reynolds

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Reynolds

75–100% shares
75–100% votes

British · United Kingdom · Age 42

Avalon House, 25 Zoar Street, Dudley, DY3 2PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Created 16/08/2019Registered 16/08/2019

CompanyRankvs 10084+ SIC 69201 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10084Agl Associates (Wm) Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£106k

Current Liabilities

£79k

Fixed Assets

£4k

5avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Signed by Mr J Reynolds 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£105
20241.39+£10k
20231.40—

Derived from filed accounts. Not audited figures.