−£5,154
vs Jun 2024Active14677656Private limited companyEllesmere Port
AGM&M LIMITED
Significant control: Carolynne Anne Favager (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Agm&M Limited sell?
Registered activity: Physical well-being activities (SIC 96040). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGM&M LIMITED is an active private limited company (company number 14677656) incorporated on 20 February 2023, registered in Ellesmere Port. Its registered activity is physical well-being activities (SIC 96040). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£5,154 and cash of £236, with 4 employees on average. Net assets fell 305% on the prior period (−£1,274).
Peer position · net assets
By net assets it sits in the bottom quarter of 161 comparable companies in Liverpool (median £164, upper quartile £5,637).
02
Ownership and control
- Carolynne Anne Favager
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 20233 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 6 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96040
- Physical well-being activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£236
+4%vs Jun 2024Not reported
4
+100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£5,154 | £236 | £2,271 | £7,941 | — | — | 4 |
| 30 June 2024 | −£1,274 | £226 | £2,391 | £4,294 | — | — | 2 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£59Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,154 at 30 June 2025
- Net assets down 25% or more on the prior period-304.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated two to five years agoIncorporated 20 February 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 155 days
- Confirmation statement duein 131 days
- Accounts period endNet liabilities £5,154 · small accounts
- Accounts period endNet liabilities £1,274 · small accounts
- Incorporated
08
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All companies incorporated on 20 February 2023 · in Feb 2023.
09
Reminders for AGM&M LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.