Ags Construction Management Ltd
11350925
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Florentina Elena Macovei
Romanian · England · Age 49
Suite 1a, 4 Universal Square, Devonshire Street North, Manchester, M12 6JH
Notified 31/01/2019
Former PSCs
15 Ams Limited
Ceased 19/12/2018
Mr Antonius Georgian Stanislav
Ceased 31/01/2019
CompanyRankvs 3448+ SIC 43390 peers77
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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 25/09/2024
Net Worth
£846k
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£835k
Working capital
Current Assets
£1.2M
Current Liabilities
£364k
Fixed Assets
£18k
Debtors
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.29 | -£548k |
| 2023 | 29.74 | +£99k |
| 2021 | 1.94 | — |
Derived from filed accounts. Not audited figures.