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Agc Donabate Holdings Limited

14134886

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 26/05/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Meta Sophia Beemer

director · Since 26/05/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 49

Also on 67 other boards

Mr Michael William Diana

director · Since 13/06/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Mr Thomas John Lewis Rowley

director · Since 13/06/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Tpg, Inc.

Significant control

4001, Kennett Pike, Wilmington, 19807

Reg: 6133002 · Division Of Corporations, State Of Delaware · Corporation

Notified 02/11/2023

Former PSCs

Mr Joshua Sean Baumgarten

Ceased 02/11/2023

Mr Adam Robert Schwartz

Ceased 02/11/2023

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 30/01/2025Registered 31/01/2025

CompanyRankvs 158378+ SIC 68209 peers
33

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£96k

Current Liabilities

£3.4M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£17k
20230.00

Derived from filed accounts. Not audited figures.