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Agt Management Limited

12131995

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

163 WELCOMES ROAD, KENLEY, CR8 5HB
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alessandro Tropea

director · Since 31/07/2019

RESTAURATEUR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Aurora Mazza Tropea

director · Since 31/07/2019

RESTAURATEUR

ITALIAN · ENGLAND · Age 62

Also on 4 other boards

Mr Paolo Tropea

director · Since 31/07/2019

RESTAURATEUR

ITALIAN · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Paolo Tropea

Significant control

British · United Kingdom · Age 67

163, Welcomes Road, Kenley, CR8 5HB

Notified 31/07/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2025Registered 22/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/07/2020Registered 03/08/2020

CompanyRankvs 115097+ SIC 68209 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£9k

Current Liabilities

£90k

Fixed Assets

£287k

Debtors

£100

3avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£2k
20240.10-£1k
20230.14+£598
20220.11

Derived from filed accounts. Not audited figures.