Ags Support Facilities Ltd
11648687
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Persons with Significant Control
Ags Hampshire Holdings Ltd
10 Towerfield Road, Shoeburyness, SS3 9QE
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
BIZCAP LIMITED
CAROL JANET ODENDAAL
4SYTE LTD
MARKETFINANCE LIMITED
CompanyRankvs 1133+ SIC 78300 peers64
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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.
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.18 |
Derived from filed accounts. Not audited figures.