£1.01m
+16%vs Oct 2024Active07024827Private limited companySolihull
AGS TECHNICAL SOLUTIONS LTD
A88/10001
Summary
AGS TECHNICAL SOLUTIONS LTD is an active private limited company (company number 07024827) incorporated on 21 September 2009, registered in Solihull. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.01m and cash of £542k, with 4 employees on average. Net assets rose 16% on the prior period (£876k).
Peer position · net assets
By net assets it sits in the top quarter of 221 comparable companies in Birmingham (median £2,133, upper quartile £31k).
02
Key dates
- Incorporated
- 21 September 200917 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£542k
+41%vs Oct 2024Not reported
4
−50%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.01m | £542k | £341k | £202k | — | — | 4 |
| 31 October 2024 | £876k | £384k | £284k | £110k | — | — | 8 |
Current ratio4.41Comfortable
Cash per employee£135kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,011,796 at 2025-10-31 |
| +8 | Net assets growing+15.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.41 |
| +4 | Cash reservesCash £541,743 |
| +8 | EstablishedIncorporated 2009-09-21 (17 years) |
| 88 | Score, grade A |
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
No active person with significant control is registered.
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 348 days
- Next accounts duein 282 days
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £876k · small accounts
- Incorporated
08
Similar companies in Birmingham
- CPL FM LIMITEDBirmingham · inc. Oct 2009
- HORIZON CORPORATE FACILITIES LIMITEDAldridge · inc. Oct 2009
- M&E MAINTENANCE FACILITIES LIMITEDBirmingham · inc. Dec 2009
- CPL SERVICE RESPONSE LIMITEDBirmingham · inc. Jun 2009
- INFINITE SOLUTIONS LTDSolihull · inc. Jan 2010
- CRESTACRE LAWNS MANAGEMENT COMPANY LIMITEDBirmingham · inc. Mar 2010
All companies incorporated on 21 September 2009 · in Sept 2009.
09
Reminders for AGS TECHNICAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.