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Ag Accounting & Bookkeeping Ltd.

10992295

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAFFORD HOUSE, TRAWSCOED, ABERYSTWYTH, SY23 4HS
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Amanda Gwalchmai-Veasey

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Luke Veasey

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Luke John Veasey

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Amanda Gwalchmai-Veasey

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 37

Trafford House, Trawscoed, Crosswood, Aberystwyth, SY23 4HS

Notified 03/10/2017

CompanyRankvs 17735+ SIC 69202 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Turnover

£5k

Annual revenue

Net Worth

-£652

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£720

Working capital

Current Assets

£194

Current Liabilities

£914

Fixed Assets

£68

Profit After Tax

£935

0avg. employees

Tax at Year End(2022)

Corp tax£3k
Dividends paid£3k

Balance Sheet

Depreciation£23
Assets less current liabilities-£652
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21
20230.15-£72
20220.18+£1k
20210.22

Derived from filed accounts. Not audited figures.