Ags Bookkeeping Ltd
13928729
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2022
COMPANY DIRECTOR
ROMANIAN · UNITED KINGDOM · Age 32
Persons with Significant Control
Miss Georgiana Alexandra Serban
Romanian · England · Age 32
26, Plymouth Road, Manchester, M33 5JD
Notified 21/02/2022
Miss Alexandra Georgiana Serban
Romanian · United Kingdom · Age 32
26, Plymouth Road, Sale, M33 5JD
Notified 21/02/2022
CompanyRankvs 14317+ SIC 69202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Turnover
£39k
Annual revenue
Net Worth
-£167
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£629
Current Liabilities
£627
Profit After Tax
-£559
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.96 |
| 2023 | 7.49 |
Derived from filed accounts. Not audited figures.