Agmk Capital Limited
11194259
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/03/2025
Due 01/04/2026
Industry
Officers
director · Since 09/07/2025
Saudi Arabian · Saudi Arabia · Age 46
Former
director · Resigned 01/05/2018
director · Resigned 07/07/2025
director · Resigned 07/07/2025
director · Resigned 06/08/2025
Persons with Significant Control
Eastern Professional Investment Company
6928 Khobar, Al Bayouniah, 5217
Reg: 2051228711 · Khobar Commercial Registry · Llc Company
Notified 06/12/2019
Eastern Professional Investment Company Llc
6928 Khobar, Al Bayounia, 5217
Reg: 2051228711 · Khobar Commercial Registry · Llc Company
Notified 20/04/2023
Establishment Raad Abdulaziz El-Abd Al-Qadir For Contracting
4660, Prince Mohammed Bin Abdulaziz Road, Riyadh
Notified 10/06/2023
Former PSCs
Ahmed Jamaludeen
Ceased 20/04/2023
Ama F&B Ltd
Ceased 16/02/2023
Ama F&B Ltd
Ceased 10/06/2023
Charges1 outstanding
TIME VENDOR FINANCE LIMITED
Change History
Private Limited Company
96 WENODO GARDEN SUITE
BANSTEAD
Active
CompanyRankvs 5956+ SIC 47290 peers20
Show leaderboard
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.
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 31/01/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£1.5M
Current Liabilities
£7.1M
Fixed Assets
£1.9M
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.21 | -£3.0M | £11.5M |
| 2023 | 0.45 | -£555k | £8.3M |
| 2022 | 0.14 | -£8k | — |
| 2021 | 11.50 | -£218k | — |
| 2020 | 4.13 | -£146k | — |
| 2019 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.