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Agm Investments Ltd

11599608

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O XL ASSOCIATES HAZARA HOUSE, WOLVERHAMPTON, WV2 3AA
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander George Michael

director · Since 02/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Alexander George Michael

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

British · England · Age 40

1 Kings Avenue, London, N21 3NA

Notified 02/10/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2021Registered 16/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2020Registered 02/07/2020

CompanyRankvs 248808+ SIC 68209 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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.

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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£447k

Current Liabilities

£1.3M

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£27k
20230.41+£2k
20220.30-£7k
20210.55+£10k
20200.33+£5k
20190.12—

Derived from filed accounts. Not audited figures.