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Ag Blue (Cheshire) Limited

13230778

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Blanturn Holdco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charges2 outstanding

Charge
outstanding

BSSF II ORIGINATION DAC

Created 15/05/2023Registered 18/05/2023
Charge
outstanding

BSSF II ORIGINATION DAC

Created 16/04/2021Registered 19/04/2021

CompanyRankvs 4413+ SIC 55100 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4413Ag Blue (Cheshire) Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/07/2024

Net Worth

£287k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£144k

Current Liabilities

£612k

Fixed Assets

£2.2M

Debtors

£63k

15avg. employees+6

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£133k
20230.36+£147k
20221.01—

Derived from filed accounts. Not audited figures.