Agg Developments (Nw) Ltd
13086831
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/12/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
Persons with Significant Control
Jph Investments (Nw) Ltd
300, St Mary's Road, Liverpool, L19 0NQ
Reg: 13085265 · Companies House · Limited Company
Notified 17/12/2020
CompanyRankvs 108735+ SIC 68100 peers39
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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 30/06/2025
Net Worth
-£99k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£66k
Current Liabilities
£229k
Fixed Assets
£120k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£139k |
| 2024 | 0.79 | +£5k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.