# AGS PROCUREMENT SERVICES LIMITED (11673097)

> AGS PROCUREMENT SERVICES LIMITED is an active private limited company (company number 11673097) incorporated on 12 November 2018, registered in Liverpool. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £47k and cash of £43k, with 1 employee on average. Net assets fell 27% on the prior period (£64k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-11-12
- Registered office: Liverpool, L31 7AX
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £47k | £43k | £4,969 | £1,178 | — | — | 1 |
| 2024-10-31 | £64k | £58k | £7,186 | — | — | — | 1 |
| 2023-10-31 | £87k | £92k | £1,858 | — | — | — | 1 |

current ratio 40.39; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £47,125 at 31 October 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 40.39
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 November 2018

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

## Persons with significant control

- Mr Alexander Graham Seagraves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-12

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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/11673097
HTML: https://firmoscan.com/company/11673097-ags-procurement-services-limited