# A-GEN (NI) LTD (NI609103)

> A-GEN (NI) LTD is an active private limited company (company number NI609103) incorporated on 20 September 2011, registered in Dungannon. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £155k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£157k).

- Status: Active
- Incorporated: 2011-09-20
- Registered office: Dungannon, BT71 4QX
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 757 comparable companies in the UK (median £21k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £155k | — | — | £14k | — | — | 2 |
| 2024-09-30 | £157k | — | — | £12k | — | — | 2 |

current ratio 11.59; size band micro.

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

- Net assets above zero: Net assets £154,762 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 11.59
- Incorporated five or more years ago: Incorporated 20 September 2011

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

## Persons with significant control

- Mr Stephen Mcgrath — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-09-20

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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/NI609103
HTML: https://firmoscan.com/company/NI609103-a-gen-ni-ltd