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Ag Gateway Limited

13278656

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 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Girish Kumar Grover

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr. Girish Grover

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

British · England · Age 42

C/O Ag Hotels Group, Camelford House, 3rd Floor, 87-90 Albert Embankment, Vauxhall, London, SE1 7TP

Notified 18/08/2022

Former PSCs

Turnit Limited

Ceased 18/08/2022

Charges2 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 17/07/2025Registered 22/07/2025
Charge
outstanding

ICICI BANK UK PLC

Created 17/07/2025Registered 22/07/2025

CompanyRankvs 94969+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -4.98× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94969Ag Gateway Limited
41
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.

Employees9/15 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

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

-£1.6M

Current Liabilities

£312k

Fixed Assets

£1.9M

Debtors

-£1.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£333
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-4.98

Derived from filed accounts. Not audited figures.