Ag North (Gateshead) Newcastle Limited
13230664
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 14 other boards
Persons with Significant Control
Blanturn Holdco Limited
C/O Turnit Capital 33, Cavendish Square, London, W1G 0PW
Reg: 13290260 · Companies House · Private Limited Company
Notified 08/04/2021
Former PSCs
Turnit Limited
Ceased 08/04/2021
Charges1 outstanding
BSSF II ORIGINATION DAC
BSSF II ORIGINATION DAC
CompanyRankvs 1972+ SIC 55100 peers57
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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 31/07/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£733k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.6M
Fixed Assets
£1.3M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£522k |
| 2024 | 1.07 | +£357k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.