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A & G Escrow Tapes Limited

13562680

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

115 DUCHESS WAY, SWINDON, SN2 7TB
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Adrian Clive Gee

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Gareth Gee

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Adrian Clive Gee

25–50% shares
25–50% votes

British · England · Age 60

115, Duchess Way, Swindon, SN2 7TB

Notified 12/08/2021

Mr Gareth Gee

25–50% shares
25–50% votes

British · England · Age 28

115, Duchess Way, Swindon, SN2 7TB

Notified 12/08/2021

CompanyRankvs 12304+ SIC 32990 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£8k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£3k

Current Liabilities

£12k

Fixed Assets

£269

Debtors

£842

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£16k
20232.93

Derived from filed accounts. Not audited figures.