Firmoscan
Active11424037Private limited companyWellingborough

AAG SERVICES LTD

A84/100

Owned by Alexandru-Florin Gerea (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

AAG SERVICES LTD is an active private limited company (company number 11424037) incorporated on 20 June 2018, registered in Wellingborough. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £16k and cash of £1,771, with 1 employee on average. Net assets rose 14% on the prior period (£14k).

Peer position · net assets

By net assets it sits in the top quarter of 1,835 comparable companies in the UK (median £3,350, upper quartile £15k).

02

Key dates

Incorporated
20 June 20188 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
4 July 2027in 255 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42120
Construction of railways and underground railways
SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£16k
+14%vs Jun 2024
Cash at bank
£1,771
−61%vs Jun 2024
Turnover
Not reported
Employees
1
No changevs Jun 2024
Net assets
£16k
Cash at bank
£1,771
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£16k£1,771£8,551£6,454——1
30 June 2024£14k£4,571£9,242£2,236——1
Current ratio1.6Comfortable
Cash per employee£1,771Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £15,885 at 2025-06-30
+8Net assets growing+14.2% vs prior period
+8Comfortable liquidityCurrent ratio 1.6
+8EstablishedIncorporated 2018-06-20 (8 years)
84Score, 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

1 active
  • Mr Alexandru-Florin Gerea
    Individual · since 20 June 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 255 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £16k · small accounts
  4. Accounts period endNet assets £14k · small accounts
  5. Incorporated
08

Similar companies in Northampton

Same activity (construction of railways and underground railways), closest in incorporation date

All companies incorporated on 20 June 2018 · in Jun 2018.

09

Reminders for AAG SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.