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Ag Gases And Equipment Ltd

10667218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20110
Manufacture of industrial gases

Officers

Mr Richard Thompson

director · Since 25/07/2020

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 42

Dr Krishna Narain

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Sanjay Narain

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Spantech Products Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 01808903 · Companies House · Private Limited Company

Notified 04/05/2022

Former PSCs

Mr Antony Addison

Ceased 24/05/2022

CompanyRankvs 15+ SIC 20110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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.

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

£635k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£708k

Current Liabilities

£216k

Fixed Assets

£151k

Debtors

£404k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£41k
Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27+£0
20253.27+£65k
20245.13+£164k
20232.91+£92k
20214.53£160k

Derived from filed accounts. Not audited figures.