Agml (Uk) Limited
10138766
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Morningstar 666 Limited
Field Head, Driffield Road, Beverley, HU17 7LU
Reg: 15662980 · England And Wales · Limited Company
Notified 04/09/2024
Former PSCs
Mr Wayne Paul Low
Ceased 04/09/2024
Change History
Active
Private Limited Company
FIELD HEAD DRIFFIELD ROAD
BEVERLEY
CompanyRankvs 17332+ SIC 41100 peers69
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£180k
Current Liabilities
£343k
Fixed Assets
£0
Debtors
£10k
Profit After Tax
-£95k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£94k |
| 2023 | 0.59 | +£205k |
| 2022 | 1.18 | +£563k |
| 2021 | 0.03 | +£3k |
| 2020 | 0.03 | -£147k |
| 2019 | 0.02 | +£155k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.