£110k
+13%vs Mar 2024Active04710897Private limited companyMold
AGS SECURITY SYSTEMS LIMITED
Significant control: Ags Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security systems service activities (SIC 80200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGS SECURITY SYSTEMS LIMITED is an active private limited company (company number 04710897) incorporated on 25 March 2003, registered in Mold. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £110k and cash of £14k, with 16 employees on average. Net assets rose 13% on the prior period (£98k).
Peer position · net assets
By net assets it sits in the top quarter of 107 comparable companies in Liverpool (median £5,421, upper quartile £49k).
02
Ownership and control
- Ags Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 8 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+85%vs Mar 2024Not reported
16
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £110k | £14k | £453k | £432k | — | — | 16 |
| 31 March 2024 | £98k | £7,717 | £463k | £324k | — | — | 16 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£891Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £110,491 at 31 March 2025
- Net assets up 10% or more on the prior period+12.8% vs prior period
- Incorporated five or more years agoIncorporated 25 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 69 days
- Accounts period endNet assets £110k · small accounts
- Accounts period endNet assets £98k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DIRECT ALARM SYSTEMS LIMITEDBirkenhead · inc. Jul 2003
- LEBA SYSTEMS LIMITEDDeeside · inc. Jul 2002
- INTEGRA SECURITY SYSTEMS LIMITEDLiverpool · inc. Jan 2004
- MPH MONITORING LIMITEDLiverpool · inc. Apr 2004
- BSAFE UK LIMITEDBuckley Flintshire · inc. Mar 2002
- TRIPSEAL LIMITEDOrmskirk · inc. Feb 2002
All companies incorporated on 25 March 2003 · in Mar 2003.
09
Reminders for AGS SECURITY SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.