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Agm Rcm Limited

13915111

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GRAND PIER, WESTON-SUPER-MARE, BS23 1AL
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Stuart John Gaiger

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr David Robertson Gray

director · Since 14/02/2022

DIRECTOR

BRITISH · WALES · Age 51

Also on 11 other boards

Mr Marios Kyriacos Michael

director · Since 16/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Agm Holdings Limited

75–100% shares

Grand Pier, Marine Parade, Weston-Super-Mare, BS23 1AL

Reg: 12738306 · Companies House · Private Limited Company

Notified 26/08/2024

Former PSCs

Pg Construction Management Holdings Limited

Ceased 26/08/2024

Mr David Robertson Gray

Ceased 02/12/2024

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/06/2023Registered 19/06/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/06/2023Registered 19/06/2023
Charge
outstanding

AGM HOLDINGS LIMITED

Created 27/04/2023Registered 03/05/2023
Charge
satisfied

ANDREW JOHN HURD (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 20/10/2022Satisfied 02/05/2023
Charge
satisfied

ANDREW JOHN HURD

Created 12/10/2022Registered 18/10/2022Satisfied 02/05/2023
Charge
satisfied

ANDREW JOHN HURD · LAURIANE MARIE-JEANNE GOUPIL

Created 12/10/2022Registered 13/10/2022Satisfied 24/10/2022

CompanyRankvs 69066+ SIC 41100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 30/12/2024

Net Worth

-£590k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.8M

Debtors

£904

Balance Sheet

Assets less current liabilities£2.1M
Signed by D Gray M Michael 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£18k
202324.13
20221.20

Derived from filed accounts. Not audited figures.