Ag Bp Ios Topco Ltd
15866324
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2024
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Ag Ios Gp Limited
23 Savile Row, London, W1S 2ET
Reg: 15858216 · Companies House, England And Wales · Private Limited Company
Notified 30/07/2024
Charges1 outstanding
LEUMI UK GROUP LIMITED AS SECURITY TRUSTEE
CompanyRankvs 27458+ SIC 64209 peers37
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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 31/12/2025
Net Worth
£43.0M
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
-£21.6M
Working capital
Current Assets
£15.9M
Current Liabilities
£37.4M
Debtors
£15.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
Derived from filed accounts. Not audited figures.