Agt Retail Limited
12003068
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Former
director · Resigned 28/03/2022
director · Resigned 24/03/2023
director · Resigned 13/10/2025
director · Resigned 31/12/2025
Persons with Significant Control
Former PSCs
David Zeeman
Ceased 27/05/2020
PSC Statements
no individual or entity with signficant control· 27/05/2020
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
7 BELL YARD
LONDON
CompanyRankvs 4039+ SIC 47710 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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
Key FinancialsYear ending 31/05/2025
Turnover
£16.5M
Annual revenue
Net Worth
£428k
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£45k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Fixed Assets
£541k
Debtors
£2.0M
Cost of Sales
£13.0M
Gross Profit
£3.4M
Admin Expenses
£4.4M
Operating Profit
-£1.0M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£920k |
| 2024 | 1.34 | +£1.3M |
| 2023 | 0.84 | -£380k |
| 2022 | 0.99 | -£505k |
| 2021 | 2.48 | -£134k |
| 2020 | 5.01 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
capital allotment shares
legacy
resolution
capital statement capital company with date currency figure
legacy
accounts with accounts type group
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
capital allotment shares
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type total exemption full
termination director company with name termination date
change registered office address company with date old address new address
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
incorporation company