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Ag Peterborough Limited

14687339

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 24/02/2023

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Blanturn Holdco Limited

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

C/O Turnit Capital 33, Cavendish Square, London, W1G 0PW

Reg: 13290260 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 07/07/2023

Former PSCs

Girish Grover

Ceased 07/07/2023

Charges1 outstanding

A registered charge
satisfied

BSSF II ORIGINATION DAC

Created 07/08/2023Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

BSSF II ORIGINATION DAC

Created 07/08/2023Registered 08/08/2023

CompanyRankvs 9044+ SIC 55100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9044Ag Peterborough Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

-£876k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£601k

Current Liabilities

£661k

Fixed Assets

£3.2M

Debtors

£512k

24avg. employees+4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£232k
20240.54-£502k
20231.02—

Derived from filed accounts. Not audited figures.