Ags Construction Limited
10190922
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 20/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 16/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Charges1 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 5830+ SIC 43290 peers56
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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.
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 30/06/2025
Net Worth
£11k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£345k
Current Liabilities
£336k
Fixed Assets
£42k
Debtors
£168k
Profit After Tax
£312k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£4k |
| 2024 | 1.04 | — |
| 2023 | 1.21 | — |
| 2022 | 1.15 | +£21k |
| 2021 | 1.09 | +£115k |
| 2020 | 0.62 | -£37k |
| 2019 | 0.53 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.