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Agp Assets Limited

14217514

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNICORN HOUSE, BARNARD CASTLE, DL12 9HL
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr. Anshika Gangwar

director · Since 06/07/2022

DOCTOR

CANADIAN · ENGLAND · Age 37

Persons with Significant Control

Dr. Anshika Gangwar

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

Canadian · England · Age 37

Unicorn House, Bowes, Barnard Castle, DL12 9HL

Notified 06/07/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 13/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2024Registered 13/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 28/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 28/02/2023

CompanyRankvs 138111+ SIC 68100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£109k

Current Liabilities

£176k

Fixed Assets

£171k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£25
20230.00

Derived from filed accounts. Not audited figures.