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Ags Associates Executive Search And Consulting Limited

13683415

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Terrence Peter Ellis

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Richard David Goodall

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

G & E Partners Holdings Ltd

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

St. Pauls House, 23 Park Square, Leeds, LS1 2ND

Reg: 08627534 · Companies House · Private Limited Company

Notified 15/10/2021

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 07/11/2023Registered 13/11/2023

CompanyRankvs 4143+ SIC 78109 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£385k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£997k

Current Liabilities

£627k

Fixed Assets

£17k

Debtors

£912k

17avg. employees+4

Tax at Year End

Corp tax£94k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£388k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£24k
20221.93

Derived from filed accounts. Not audited figures.