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Ag Force Limited

12011790

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 22/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr. Girish Kumar Grover

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Girish Kumar Grover

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

British · United Kingdom · Age 43

Ag Hotels Group,, The Crown London Hotel,, London, NW2 3ED

Notified 22/05/2019

Former PSCs

Mrs Deepti Grover

Ceased 29/07/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 28/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2019Registered 23/08/2019

CompanyRankvs 778+ SIC 55100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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778Ag Force Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£2.1M

11avg. employees

Tax at Year End

Corp tax£200k
VAT£986

Director Loans

Company owes directors£3k
Directors owe company£91k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr. Girish Grover 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22+£0£20k
20252.22+£312k£20k
20241.85+£419k—
20231.52——

Derived from filed accounts. Not audited figures.