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A.G.H Ventures Limited

12202283

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amrit Kaur Mahal

secretary · Since 11/09/2019

Also on 2 other boards

Mrs Amrit Kaur Mahal

director · Since 11/09/2019

VETERNIARY NURSE

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Gurpreet Singh

director · Since 11/09/2019

AIRCRAFT REFUELLER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Gurpreet Singh

25–50% shares
25–50% votes

British · England · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/09/2019

Mrs Amrit Kaur Mahal

25–50% shares
25–50% votes

British · United Kingdom · Age 33

388, Welford Road, Leicester, LE2 6EJ

Notified 11/09/2019

Former PSCs

Harjit Kaur

Ceased 12/09/2019

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 04/01/2020

CompanyRankvs 111627+ SIC 68100 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 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 strength5/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£53

Current Liabilities

£79k

Fixed Assets

£228k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by Mrs Amrit Mahal 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
20230.03-£717
20220.30+£4k
20210.03+£3k
20200.12—

Derived from filed accounts. Not audited figures.