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Ags Support Facilities Ltd

11648687

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 29/10/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

Overdue

Industry

78300
Human resources provision and management of human resources functions
80100
Private security activities

Officers

Mr Richard Hillman Odendaal

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Persons with Significant Control

Ags Hampshire Holdings Ltd

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

Reg: 14343284 · United Kingdom · Private Company Limited By Shares

Notified 02/03/2023

Former PSCs

Mr Richard Hillman Odendaal

Ceased 31/03/2021

Matrix 360 Limited

Ceased 25/01/2022

Specialist Support Uk Limited

Ceased 02/03/2023

Charges2 outstanding

Charge
satisfied

BIZCAP LIMITED

Created 28/04/2026Registered 07/05/2026Satisfied 12/05/2026
Charge
outstanding

CAROL JANET ODENDAAL

Created 24/03/2025Registered 02/04/2025
Charge
outstanding

4SYTE LTD

Created 18/02/2021Registered 10/03/2021
Charge
satisfied

MARKETFINANCE LIMITED

Created 24/07/2020Registered 24/07/2020Satisfied 23/02/2021

Insolvency History1 case

in administration

Sandra Fender (practitioner)

CompanyRankvs 1164+ SIC 78300 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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1164Ags Support Facilities Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£278k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£130k

Debtors

£1.2M

85avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£333k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.18

Derived from filed accounts. Not audited figures.