−£1.59m
vs Dec 2023Active02599673Private limited companyUxbridge
AGS LIMITED
E25/10001
Summary
AGS LIMITED is an active private limited company (company number 02599673) incorporated on 9 April 1991, registered in Uxbridge. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.59m and cash of £6,484, with 29 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,866 comparable companies in Greater London (median £1,045, upper quartile £12k).
02
Key dates
- Incorporated
- 9 April 199135 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- SIC 50200
- Sea and coastal freight water transport
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- SIC 52290
- Other transportation support activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,484
−40%vs Dec 2023Not reported
29
+16%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.59m | £6,484 | £939k | £2.66m | — | — | 29 |
| 31 December 2023 | −£1.59m | £11k | £693k | £2.48m | — | — | 25 |
Current ratio0.36Current liabilities exceed current assets
Cash per employee£224Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,585,793 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.36 |
| +8 | EstablishedIncorporated 1991-04-09 (36 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Cedric Ange Castro
- has significant influence or control
- Mr Alain Taieb
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1.59m · small accounts
- Accounts period endNet liabilities £1.59m · small accounts
- Incorporated
08
Similar companies in Greater London
- HEATHROW RENT A TRUCK LTDNorth Feltham Trading Estate · inc. Jun 1991
- DE GEORGIO TRANSPORT (U.K.) LIMITEDWest Thurrock · inc. Dec 1990
- FREIGHT MANAGEMENT (U.K.) LIMITEDTilbury · inc. Nov 1990
- NNR GLOBAL LOGISTICS UK LIMITEDMiddlesex · inc. Nov 1991
- COSCO SHIPPING CRYSTAL LOGISTICS (UK) COMPANY LIMITEDEssex · inc. Dec 1991
- D. PERFECT & SONS LIMITEDWest Thurrock · inc. Jun 1990
All companies incorporated on 9 April 1991 · in Apr 1991.
09
Reminders for AGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.