£148k
+5%vs Jun 202401
Summary
AGG GROUP LTD is an active private limited company (company number 13085265) incorporated on 16 December 2020, registered in Liverpool. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £148k and cash of £2,384, with 0 employees on average. Net assets rose 5% on the prior period (£141k).
Peer position · net assets
By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).
02
Key dates
- Incorporated
- 16 December 20205 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 30 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,384
−24%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £148k | £2,384 | £37k | £281k | — | — | 0 |
| 30 June 2024 | £141k | £3,135 | £17k | £233k | — | — | 0 |
Current ratio0.14Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £147,814 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +8 | EstablishedIncorporated 2020-12-16 (6 years) |
| 60 | Score, grade C |
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 Jon-Paul Hall
- 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
- Next accounts duein 159 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £141k · small accounts
- Incorporated
08
Similar companies in Liverpool
- PK HOLDINGS LTDLiverpool · inc. Dec 2020
- J&J (CHESTER) HOLDINGS LTDNeston · inc. Dec 2020
- TOPAZ TECHNOLOGY GROUP LTDLiverpool · inc. Dec 2020
- FORWARD BUILDERS SUPPLIES (HOLDINGS) LIMITEDEllesmere Port · inc. Dec 2020
- PREFECT HOLDCO LIMITEDLiverpool · inc. Nov 2020
- JM HOLDINGS (NW) LTDDeeside · inc. Nov 2020
All companies incorporated on 16 December 2020 · in Dec 2020.
09
Reminders for AGG GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.