−£13k
vs Sept 2024Active10247091Private limited companyManchester
AG CONSTRUCTION PROJECTS LIMITED
D35/10001
Summary
AG CONSTRUCTION PROJECTS LIMITED is an active private limited company (company number 10247091) incorporated on 23 June 2016, registered in Manchester. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£13k and cash of £22, with 2 employees on average. Net assets fell 6% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 658 comparable companies in Manchester (median £11k, upper quartile £90k).
02
Key dates
- Incorporated
- 23 June 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22
+5%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£13k | £22 | £7,936 | £21k | — | — | 2 |
| 30 September 2024 | −£12k | £21 | £19k | £23k | — | — | 2 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£11Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,596 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2016-06-23 (10 years) |
| 35 | Score, grade D |
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
- Mrs Lesley Anslow
- owns 25–50% of shares
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 258 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
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- TOBY GROUP LIMITEDAltrincham · inc. Jul 2016
- J G WOOLFE CIVIL ENGINEERING LIMITEDAltrincham · inc. Jun 2016
- OPTISOL SERVICES LTDCheshire · inc. Jun 2016
All companies incorporated on 23 June 2016 · in Jun 2016.
09
Reminders for AG CONSTRUCTION PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.