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Ags Investments (2023) Ltd

14612758

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 LONDON ROAD, SEVENOAKS, TN13 1AX
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Gordon Scott

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Susan Jane Scott

director · Since 01/12/2024

VOLUNTEER FOR NATIONAL TRUST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Gordon Scott

ownership-of-shares-50-to-75-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 63

71, London Road, Sevenoaks, TN13 1AX

Notified 24/01/2023

Mrs Susan Jane Scott

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 58

71, London Road, Sevenoaks, TN13 1AX

Notified 30/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 30/05/2025

CompanyRankvs 1458+ SIC 64304 peers
44

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.7× · 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 strength25/25 pts

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

Employees4/15 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 31/01/2026

Net Worth

£11.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£15.5M

Current Liabilities

£22.3M

Fixed Assets

£17.8M

0avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Signed by 14612758 2025-02-01 2026-01-31 14612758 2026-01-31 14612758 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£10.8M
20250.96+£132k
20240.87—

Derived from filed accounts. Not audited figures.