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Ag Tempered Limited

11079749

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3, PORTH, CF39 0HU
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Angela Worgan

director · Since 23/11/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

D N Interiors Limited

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

Unit 3 Ynyshir Industrial Estate, Llanwonno Road, Porth, CF39 0HU

Reg: 13875887 · Companies House · Uk

Notified 18/03/2022

Former PSCs

Mr Richard Bennett Green

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 18/03/2022Registered 22/03/2022

CompanyRankvs 1396+ SIC 43342 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£68k

Current Liabilities

£11k

Debtors

£60k

2avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£3k
20236.72+£16k
20213.57+£2k
20202.34+£20k
20191.61+£8k
20181.10

Derived from filed accounts. Not audited figures.