Ag Beltane Fh Holding Limited
14764940
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2023
DIRECTOR
DUTCH · NETHERLANDS · Age 49
Also on 67 other boards
director · Since 17/04/2023
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Ag Fh Gp Limited
23, Savile Row, London, W1S 2ET
Reg: 15935431 · Companies House, England & Wales · Private Limited Company
Notified 23/09/2024
Former PSCs
Mr Joshua Sean Baumgarten
Ceased 02/11/2023
Mr Adam Robert Schwartz
Ceased 02/11/2023
Tpg, Inc.
Ceased 23/09/2024
Charges2 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
CompanyRankvs 75586+ SIC 68100 peers36
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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.
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
£262k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£94k
Current Liabilities
£299k
Fixed Assets
£22.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.31 |
Derived from filed accounts. Not audited figures.