Ag Uk 2018 Limited
11654931
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2025
CHAIRMAN AND CHIEF EXECUTIVE OFFICER
ITALIAN · MONACO · Age 54
director · Since 01/11/2025
AREA MANAGERS
ITALIAN · UNITED KINGDOM · Age 37
Persons with Significant Control
Mr Alessandro Orsini
Italian · Italy · Age 59
29, Via Amipsia, Rome, 00124
Notified 31/10/2022
Former PSCs
Christian Paolo Brigliadoro
Ceased 31/10/2022
Enrico Maria Sconciaforni
Ceased 14/05/2024
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
BST 1ST FLOOR
LONDON
CompanyRankvs 39330+ SIC 47710 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£16.2M
Annual revenue
Net Worth
£328k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£440k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.6M
Fixed Assets
£873k
Debtors
£761k
Cost of Sales
£9.8M
Gross Profit
£6.3M
Admin Expenses
£5.0M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£1.0M |
| 2024 | 1.13 | +£1.0M |
| 2023 | 1.12 | -£579k |
| 2022 | 1.41 | +£459k |
| 2021 | 1.17 | +£332k |
| 2020 | 0.97 | +£56k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
cessation of a person with significant control
change to a person with significant control
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
incorporation company