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Ags Film & Tv Limited

13244294

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2-4 AIRPORT GATE, HEATHROW, UB7 0NA
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Richard Holmes

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Bbk Group Limited

25–50% shares
25–50% votes
Appoint directors

Bbk Group, 922a Uxbridge Road, Hayes, UB4 0RW

Reg: 07802018 · England And Wales · Limited Company

Notified 27/06/2023

Mei Investment Holdings Ltd

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

922, Uxbridge Road, Hayes, UB4 0RW

Reg: 13687646 · England And Wales · Limited Company

Notified 01/07/2023

Former PSCs

Mr Richard Holmes

Ceased 27/06/2023

Mrs Laura Rebecca Holmes

Ceased 27/06/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/09/2024Registered 30/09/2024

CompanyRankvs 15983+ SIC 49410 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15983Ags Film & Tv Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Debtors

£2.0M

20avg. employees+18

Tax at Year End(2023)

Corp tax-£12k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20230.61
20220.57

Derived from filed accounts. Not audited figures.