Ag Developments Limited
10974971
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Jonathan David Shaw
British · United Kingdom · Age 56
1-2, Cross Street, Preston, PR1 3LT
Notified 21/09/2017
Mr Andrew Whittle
British · United Kingdom · Age 49
1-2, Cross Street, Preston, PR1 3LT
Notified 21/09/2017
CompanyRankvs 31162+ SIC 68100 peers61
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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
£244k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£11k
Current Liabilities
£32k
Fixed Assets
£265k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£21k |
| 2024 | 0.07 | +£22k |
| 2023 | 0.07 | -£163k |
| 2021 | 1.01 | +£341k |
| 2020 | 0.63 | +£20k |
| 2019 | 27.89 | — |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.