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Ags Film & Tv Limited

13244294

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

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

Automania Commercials (Holdings) Ltd

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

B B K Group,, 922a, Uxbridge Road, Hayes, UB4 0RW

Reg: 07802018 · England · Limited Company

Notified 10/08/2026

Former PSCs

Mr Richard Holmes

Ceased 27/06/2023

Mrs Laura Rebecca Holmes

Ceased 27/06/2023

Bbk Group Limited

Ceased 10/08/2026

Mei Investment Holdings Ltd

Ceased 07/08/2026

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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

CompanyRankvs 23657+ SIC 49410 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23657Ags Film & Tv Limited
47
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£13.8M

Debtors

£9.1M

58avg. employees+38

Tax at Year End(2023)

Corp tax-£12k

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72
20241.01
20230.61

Derived from filed accounts. Not audited figures.