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Ag Technical Limited

12136065

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

27A SILVER TREES, SHANKLIN, PO37 7ND
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Ashley James Robert Green

director · Since 02/08/2019

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ashley James Robert Green

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

British · England · Age 46

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 02/08/2019

CompanyRankvs 266+ SIC 49100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

Net Worth

£1

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£528

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£867

Debtors

£22k

2avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£339
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98

Derived from filed accounts. Not audited figures.