Ag Premium Transport Ltd
14425249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Ioan-Adrian Georgiu
Romanian · United Kingdom · Age 39
8a, Gladstone Gardens, Hounslow, TW3 4ND
Notified 17/10/2022
CompanyRankvs 5282+ SIC 49390 peers33
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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 31/10/2025
Net Worth
-£14k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
-£7k
Current Liabilities
£7k
Fixed Assets
£236
Debtors
-£54k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -1.07 | -£16k | £112k |
| 2024 | 8.90 | +£980 | — |
| 2023 | 2.79 | — | — |
Derived from filed accounts. Not audited figures.