# AGS CONSTRUCTION MANAGEMENT LTD (11350925)

> AGS CONSTRUCTION MANAGEMENT LTD is an active private limited company (company number 11350925) incorporated on 9 May 2018, registered in Manchester. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 25 September 2024, showing net assets of £846k and cash of £515k, with 2 employees on average. Net assets fell 39% on the prior period (£1.39m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-05-09
- Registered office: Manchester, M12 6JH
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-06-25
- Confirmation statement due: 2027-05-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,301 comparable companies in Manchester (median £2,669, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-25 | £846k | £515k | £684k | — | — | — | 2 |
| 2023-09-25 | £1.39m | £676k | £707k | — | — | — | 5 |
| 2022-09-30 | £1.47m | £503k | £1.44m | — | — | — | 21 |

net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £845,615 at 25 September 2024
- Net assets down 25% or more on the prior period: -39.3% vs prior period
- Cash at bank of £50,000 or more: Cash £514,756
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 May 2018
- Accounts past their due date: Due 25 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Florentina Elena Macovei — owns 75–100% of shares, since 2019-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11350925
HTML: https://firmoscan.com/company/11350925-ags-construction-management-ltd