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Agd Enterprises Limited

11920090

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 & 10, CARDIFF, CF11 8QF
Incorporated 02/04/2019

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Gareth William Anscombe

director · Since 02/04/2019

DIRECTOR

NEW ZEALANDER · WALES · Age 35

Also on 1 other board

Mr Alexander Charles Gordon Cuthbert

director · Since 02/04/2019

DIRECTOR

BRITISH · WALES · Age 36

Mr Dean Jones

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Dragon Services Group Limited

25–50% shares
50–75% votes
Appoint directors

Unit 7 & 8, Stadium Close, Cardiff, CF11 8TS

Reg: 12503190 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 26/05/2023

Former PSCs

Mr Gareth William Anscombe

Ceased 26/05/2023

Mr Dean Jones

Ceased 26/05/2023

Mr Alex Cuthbert

Ceased 26/05/2023

CompanyRankvs 44603+ SIC 62090 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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44603Agd Enterprises Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

-£81k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£106k

Current Liabilities

£194k

Fixed Assets

£23k

Debtors

£95k

2avg. employees-1

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£11k
20230.50-£186k
20222.50+£143k
20210.40-£51k
20200.38—

Derived from filed accounts. Not audited figures.