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Ag Associates Limited

10963230

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 FLORA CLOSE, STANMORE, HA7 4PY
Incorporated 14/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Kumar Vohra

director · Since 14/09/2017

DOCTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Geeta Vohra

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Anil Vohra

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 68

16, Little Norsey Road, Billericay, CM11 1BL

Notified 14/09/2017

Mrs Geeta Vohra

25–50% shares
25–50% votes

British · England · Age 63

16, Little Norsey Road, Billericay, CM11 1BL

Notified 16/09/2025

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/12/2022Registered 06/12/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/11/2017Registered 28/11/2017Satisfied 06/12/2022

CompanyRankvs 238744+ SIC 68209 peers
23

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
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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238744Ag Associates Limited
32
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

—

Current Liabilities

£369k

Fixed Assets

£368k

Balance Sheet

Assets less current liabilities£48k
Signed by Anil Vohra