−£26k
−2594%vs Dec 202401
Summary
AG STORE LTD is an active private limited company (company number 12460631) incorporated on 13 February 2020, registered in Cambridge. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£26k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2594% on the prior period (£1,045). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,627 comparable companies in the UK (median £770, upper quartile £40k).
02
Key dates
- Incorporated
- 13 February 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£26k | — | — | £37k | — | — | 0 |
| 31 December 2024 | £1,045 | — | — | — | — | — | 0 |
| 28 February 2024 | £7 | — | — | — | — | — | 0 |
Current ratio0.3Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,058 at 2025-12-31 |
| −8 | Net assets falling-2593.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.3 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-02-13 (7 years) |
| 32 | 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 Aaron Craig Ginn
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Will Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 128 days
- Accounts period endNet liabilities £26k · micro accounts
- Accounts period endNet assets £1,045 · micro accounts
- Accounts period endNet assets £7 · micro accounts
- Incorporated
08
Similar companies in Cambridge
- H R STORAGE LIMITEDNewmarket · inc. Nov 2019
- FMCG WAREHOUSING LTDEly · inc. Apr 2019
- SBS (WAREHOUSING & LOGISTICS) LTDSaffron Walden · inc. Jul 2021
- CONTAINERIT LIMITEDCambridge · inc. Aug 2018
- CAMBRIDGE AND NEWMARKET STORAGE LTDNewmarket · inc. Jul 2022
- DT WAREHOUSING LIMITEDEly · inc. Jan 2017
All companies incorporated on 13 February 2020 · in Feb 2020.
09
Reminders for AG STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.