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Ags Gp Locum Limited

10105924

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

28-30 WESTON STREET, STOKE-ON-TRENT, ST3 5DQ
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Bala Saraswathi Sankarasubbu

director · Since 06/04/2016

DOCTOR GP

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Dr Sridharaperumal Shanmugasundaram

director · Since 06/04/2016

DOCTOR GP

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Dr Sridharaperumal Shanmugasundaram

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

28-30 Weston Street, Weston Street, Stoke-On-Trent, ST3 5DQ

Notified 06/04/2016

Dr Bala Saraswathi Sankarasubbu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

28-30 Weston Street, Weston Street, Stoke-On-Trent, ST3 5DQ

Notified 06/04/2016

CompanyRankvs 2932+ SIC 86210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.73× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 30/04/2024

Net Worth

£213k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£258k

Current Liabilities

£45k

Fixed Assets

£131

Debtors

£212k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£32k
20233.87+£32k
20224.74+£8k
20214.31+£69k
20203.83+£6k
20194.14+£43k
20183.37—

Derived from filed accounts. Not audited figures.