Ag Building Ltd
13341128
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 16/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 16/04/2021
GENERAL BUILDER
ENGLISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Glyn Stuart Roberts
English · England · Age 38
131, Handley Road, Chesterfield, S43 2EP
Notified 16/04/2021
Mr Andrew Bateson
British · United Kingdom · Age 64
131, Handley Road, Chesterfield, S43 2EP
Notified 16/04/2021
Change History
Active
Private Limited Company
131 HANDLEY ROAD
CHESTERFIELD
CompanyRankvs 62194+ SIC 41202 peers27
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£25k
Current Liabilities
£55k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£9k |
| 2024 | 0.69 | -£13k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.