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Agm Accountancy Ltd

12133370

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 ATHERSTONE ROAD, LUTON, LU4 8QU
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Denis- Cosmin Ardelean

director · Since 31/10/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 27

Persons with Significant Control

Mr Denis- Cosmin Ardelean

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

Romanian · United Kingdom · Age 27

Flat 6, Brandan House, Harrow, HA1 2FN

Notified 24/09/2020

Former PSCs

Mr Denis-Cosmin Ardelean

Ceased 17/10/2019

Miss Adina Andreea Verzes

Ceased 31/10/2019

Mr Denis Cosmin Ardelean

Ceased 08/11/2019

Mrs Gabriela Olimpia Mocanu

Ceased 31/10/2019

Miss Gabriela Olimpia Mocanu

Ceased 24/09/2020

CompanyRankvs 11055+ SIC 69202 peers
51

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.11× · 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 strength7/25 pts

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

Employees2/15 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 31/08/2024

Turnover

£6k

Annual revenue

Net Worth

£46

Balance sheet strength

Cash

£55

Cash in the bank

Profit Before Tax

£46

Bottom line earnings

Net Current Assets

£46

Working capital

Current Assets

£55

Current Liabilities

£9

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£46

Profit After Tax

£37

0avg. employees-2

Balance Sheet

Assets less current liabilities£46
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20246.11
20231.22
20220.87
20211.39

Derived from filed accounts. Not audited figures.