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Ag Mega Ltd

11998279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Arsalan Gill

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Arsalan Gill

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

British · United Kingdom · Age 32

12, Maude Crescent, Watford, WD24 6DF

Notified 15/05/2019

CompanyRankvs 2292+ SIC 45320 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

£25k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£120k

Current Liabilities

£56k

Fixed Assets

£3k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£2k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£67k
Signed by Mr Arsalan Gill 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.14+£0£38k
20252.14+£9k£38k
202411.61+£1k£13k
20235.48+£6k£86k
202213.34+£14k£39k
202116.06£31k
202025.30

Derived from filed accounts. Not audited figures.