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Agd Investment Management Limited

13700236

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 25/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Belinder Kaur Dhillon

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Harinder Singh Dhillon

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Belinder Kaur Dhillon

Significant control

British · United Kingdom · Age 58

9, Merus Court, Leicester, LE19 1RJ

Notified 25/10/2021

Harinder Singh Dhillon

Significant control

British · United Kingdom · Age 56

9, Merus Court, Leicester, LE19 1RJ

Notified 25/10/2021

Hbj Holdings Limited

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

9, Merus Court, Leicester, LE19 1RJ

Reg: 13676003 · Companies House · Limited By Shares

Notified 25/10/2021

CompanyRankvs 2221+ SIC 64304 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 69.52× · 20/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£304k

Current Liabilities

£4k

Fixed Assets

£8.8M

Debtors

£304k

Tax at Year End

Corp tax£41

Balance Sheet

Assets less current liabilities£9.1M
Signed by Mr Harinder Singh Dhillon 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202469.52-£1.6M
20231347.34—

Derived from filed accounts. Not audited figures.