# AGM&M LIMITED (14677656)

> 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).

- Status: Active
- Incorporated: 2023-02-20
- Registered office: Ellesmere Port, CH65 9HQ
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 161 comparable companies in Liverpool (median £164, upper quartile £5,637).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£5,154 | £236 | £2,271 | £7,941 | — | — | 4 |
| 2024-06-30 | −£1,274 | £226 | £2,391 | £4,294 | — | — | 2 |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.32
- Incorporated two to five years ago: Incorporated 20 February 2023

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

## Persons with significant control

- Carolynne Anne Favager — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-20

---
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/14677656
HTML: https://firmoscan.com/company/14677656-agm-m-limited