Ags Bathroom Installations Ltd
10633268
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2022
TEACHER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr George Holdt
British · England · Age 50
1 Court Lodge Cottages, Crowhurst, Battle, TN33 9AL
Notified 28/02/2018
Mrs Sophie Catherine Holdt
British · England · Age 44
1 Court Lodge Cottages, Forewood Lane, Battle, TN33 9AJ
Notified 23/05/2022
Former PSCs
Mr Benjamin William Simons
Ceased 07/07/2020
Mr Alexander Bryan Hutchinson
Ceased 07/07/2020
CompanyRankvs 7896+ SIC 43290 peers65
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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 31/03/2025
Net Worth
£422k
Balance sheet strength
Cash
£393k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£556k
Current Liabilities
£295k
Fixed Assets
£164k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£259k |
| 2024 | 3.18 | +£4k |
| 2023 | 3.22 | — |
Derived from filed accounts. Not audited figures.