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Ags Aluminium Glass Systems Limited

10272062

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

UNIT F8, TELFORD, TF7 4NY
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Darren Scott Edwards

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Peter Anthony Evans Ba Hons

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Darren Edwards

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

British · England · Age 56

212, Teagues Crescent, Telford, TF2 6RA

Notified 11/07/2016

Mr Peter Evans

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

British · England · Age 47

Unit F8, Halesfield 23, Telford, TF7 4NY

Notified 11/07/2016

CompanyRankvs 256+ SIC 25120 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.83× · 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 strength20/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£143k

Current Liabilities

£51k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£34k
20233.78+£56k
20224.77-£42k
20215.31+£33k
20203.92+£29k
20194.20+£56k
20182.59—

Derived from filed accounts. Not audited figures.