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Agp Group Ltd

11610931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 VICARAGE ROAD, HENLEY-ON-THAMES, RG9 1HF
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Oliver Smith

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Stuart Graham Smith

secretary · Since 22/06/2020

Persons with Significant Control

Mr Oliver Smith

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

British · United Kingdom · Age 47

15, Vicarage Road, Henley-On-Thames, RG9 1HF

Notified 08/10/2018

CompanyRankvs 77334+ SIC 47910 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength4/25 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.

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 31/10/2025

Turnover

£91

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£493

Working capital

Current Assets

£493

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£8

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£493
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£8
2024Infinity-£383
2023Infinity-£4k
202227.98
20212.31

Derived from filed accounts. Not audited figures.