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Ag Gateway Limited

13278656

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 19/03/2021

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

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 43

Also on 14 other boards

Persons with Significant Control

Mr. Girish Grover

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

British · England · Age 43

Ag Hotels Group,, The Crown London Hotel,, London, NW2 3ED

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 133930+ SIC 68100 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133930Ag Gateway Limited
33
How is this score calculated?
Financial strength2/25 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£957k

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£916k

1avg. employees

Balance Sheet

Assets less current liabilities£903k
Signed by Mr. Girish Grover 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
2024-4.98

Derived from filed accounts. Not audited figures.