Agg Group Ltd
13085265
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 16/12/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
Persons with Significant Control
Mr Jon-Paul Hall
British · United Kingdom · Age 35
300, St Mary's Road, Liverpool, L19 0NQ
Notified 16/12/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 30541+ SIC 64209 peers34
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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.
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 30/06/2025
Net Worth
£148k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£39k
Current Liabilities
£281k
Fixed Assets
£578k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£6k |
| 2024 | 0.07 | +£11k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.