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Agk Consultancy Ltd

10109239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CREECH CASTLE BUSINESS CENTRE, TAUNTON, TA1 2DX
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Kinnear

director · Since 07/04/2016

CONSULTANT

BRITISH · FRANCE · Age 60

Ms Michelle Heyworth

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · FRANCE · Age 49

Persons with Significant Control

Mr Andrew Kinnear

25–50% shares
75–100% votes

British · France · Age 60

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 07/04/2016

Ms Michelle Heyworth

25–50% shares

British · France · Age 49

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 06/04/2021

CompanyRankvs 10608+ SIC 74909 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.19× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£347k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£396k

Current Liabilities

£48k

Fixed Assets

£536

Debtors

£11k

-2avg. employees-4

Tax at Year End(2024)

Corp tax£20k
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19+£79k
20246.10+£54k
20235.74

Derived from filed accounts. Not audited figures.