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Ago Holdings Ltd

12745568

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40A MANOR ROAD, POTTERS BAR, EN6 1DQ
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Vivian James Watts

director · Since 15/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 34 other boards

Mr Lionel Benjamin

director · Since 17/08/2020

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Alternative Investments Exchange Ltd

75–100% shares

40a, Manor Road, Potters Bar, EN6 1DQ

Reg: 08590592 · England And Wales · Limited Liability Company

Notified 15/07/2020

CompanyRankvs 1174+ SIC 55100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.11× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£514k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£553k

Current Liabilities

£135k

Fixed Assets

£125k

Debtors

£470k

10avg. employees

Tax at Year End(2021)

Corp tax£6k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£544k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£292k
20231.15+£318k
20220.79-£123k
20211.12—

Derived from filed accounts. Not audited figures.