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Ag Marketing And Promotions Limited

10565937

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREAT OAK FARM OFFICES, LYMM, WA13 0TF
Incorporated 16/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Angus Fraser James Gunn

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Paul Stretford

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Angus Fraser James Gunn

75–100% shares
75–100% votes

British · England · Age 30

Great Oak Farm Offices, Mag Lane, Lymm, WA13 0TF

Notified 20/07/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 22/04/2021Registered 27/04/2021
Charge
outstanding

COUTTS & COMPANY

Created 19/10/2018Registered 26/10/2018

CompanyRankvs 64420+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

£378k

Balance sheet strength

Cash

£853

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

Current Liabilities

£413k

2avg. employees

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£642k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
20240.02+£154k
20230.25+£14k
20220.38-£60k
20210.63-£3k
20201.37+£132k
20190.81

Derived from filed accounts. Not audited figures.