Back to search

Agp Innovation Limited

13213466

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH LODGE ARMITAGE LANE, RUGELEY, WS15 1PS
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Andrew Robert Thain

secretary · Since 19/02/2021

Mr Simon William Stephens

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Andrew Robert Thain

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Simon William Stephens

Significant control

British · England · Age 59

North Lodge, Armitage Lane, Rugeley, WS15 1PS

Notified 15/05/2024

Mr Andrew Robert Thain

Significant control

British · England · Age 51

North Lodge, Armitage Lane, Rugeley, WS15 1PS

Notified 15/05/2024

Former PSCs

Mr Andrew Robert Thain

Ceased 15/05/2024

Andrew Robert Thain

Ceased 15/05/2024

CompanyRankvs 1018+ SIC 20590 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity5/15 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

-£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£47k

Fixed Assets

£17k

Debtors

£3k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£26k
Signed by Mr A Thain 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.05
20230.38

Derived from filed accounts. Not audited figures.