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Agm Technologies Limited

12415463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REGENCY HOUSE, WESTON-SUPER-MARE, BS23 1QZ
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Kerry Michael

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Georgios David Kyriacos Michael

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Kerry Michael

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Regency House, Alexandra Parade, Weston-Super-Mare, BS23 1QZ

Notified 21/01/2020

CompanyRankvs 26134+ SIC 74100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£610k

Current Liabilities

£2.4M

Fixed Assets

£514k

Debtors

£2k

Profit After Tax

-£351k

3avg. employees-1

People Costs

Wages & salaries£111k
NI contributions£2k

Balance Sheet

Intangible assets£510k
Assets less current liabilities-£1.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£255k
20240.34-£257k
20230.14-£785k
20220.39+£137k
20210.25

Derived from filed accounts. Not audited figures.