Ags Drylining Ltd
12948381
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 13/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Kieran Patrick Mclennan
British · England · Age 42
122 Turners Road North, Luton, LU2 9AH
Notified 13/10/2020
CompanyRankvs 1834+ SIC 43310 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£33k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£28k
Current Liabilities
£9k
Fixed Assets
£14k
Debtors
£20k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | +£6k |
| 2023 | 3.96 | +£20k |
| 2022 | 1.90 | -£9k |
| 2021 | 3.13 | — |
Derived from filed accounts. Not audited figures.