Ag Wilmslow Limited
13278731
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 14 other boards
Persons with Significant Control
Blanturn Holdco Limited
C/O Turnit Capital, 33 Cavendish Square, London, W1G 0PW
Reg: 13290260 · Companies House · Private Limited Company
Notified 25/04/2022
Former PSCs
Turnit Limited
Ceased 25/04/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BSSF II ORIGINATION DAC
CompanyRankvs 7157+ SIC 55100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/07/2023
Turnover
£3.1M
Annual revenue
Net Worth
-£5k
Balance sheet strength
Cash
£259k
Cash in the bank
Profit Before Tax
-£89k
Bottom line earnings
Net Current Assets
-£103k
Working capital
Current Assets
£508k
Current Liabilities
£611k
Fixed Assets
£5.1M
Debtors
£227k
Cost of Sales
£607k
Gross Profit
£2.5M
Admin Expenses
£2.2M
Operating Profit
£339k
Profit After Tax
-£48k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.83 | -£48k |
| 2022 | 1.72 | — |
Derived from filed accounts. Not audited figures.