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Ags Traders (Uk) Ltd

11562111

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O J.R. ACCOUNTS LTD, LONDON, EC2M 7PP
Incorporated 10/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
61900
Other telecommunications activities

Officers

Mr Muhammad Aurangzeb Saleem

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Muhammad Aurangzeb Saleem

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

British · United Kingdom · Age 38

C/O J.R. Accounts Ltd, 34-37 Liverpool Street, London, EC2M 7PP

Notified 10/09/2018

CompanyRankvs 2524+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£357k

Fixed Assets

£497k

Debtors

£2.9M

3avg. employees+1

Tax at Year End

Corp tax£19k
VAT£4k

Director Loans

Company owes directors£247k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Muhammad Saleem 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.19+£62k£75k
20235.12+£1.1M£8k
20225.33+£1.2M£111k
20213.13+£638k£61k
20202.31£6k
20190.89£6k

Derived from filed accounts. Not audited figures.