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Agi Global Logistics (Lhr) Limited

13393230

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOYCES BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 13/05/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

51210
Freight air transport

Officers

Mr Stephen John Sands

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Anthony Paul Wigginton

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Persons with Significant Control

Agi Global Logistics Limited

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

Boyces Building, 40-42 Regent Street, Bristol, BS8 4HU

Reg: 07552812 · United Kingdom · Private Limited Company

Notified 13/05/2021

Former PSCs

Mr Matthew Thomas Leek

Ceased 01/02/2024

Charges0 outstanding

Charge
satisfied

ECAPITAL COMMERCIAL FINANCE (NORTH) LTD

Created 29/07/2022Registered 08/08/2022Satisfied 09/09/2024

CompanyRankvs 1280+ SIC 51210 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£435k

Current Liabilities

£437k

Fixed Assets

£4k

Debtors

£378k

8avg. employees-3

Balance Sheet

Assets less current liabilities£887
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.88
20221.04
20210.95

Derived from filed accounts. Not audited figures.