Company Overview
Agi World Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 February 1969, so this is a well established company. Agi World Limited has been in business for 55 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

8 Berghem Mews, Blythe Road, London, W14 0HN
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Companies House Data
Company NameAGI WORLD LIMITED
Company Number00948696
Registered Office Address8 Berghem Mews
 Blythe Road
 W14 0HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
AGI MEDIA PACKAGING EUROPE LIMITED11 Nov 2010
Directors & Members
Show Resigned
Bernard Bingham - Director
(British, 61 years old, born May 1963)
President - Appointed 01 December 2021
 Active
Anthony Blades - Director
(Welsh, 49 years old, born April 1975)
Accountant - Appointed 19 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Bernard Bingham
ASG PRINT HOLDINGS LIMITED
Anthony Blades
AGI AMARAY LIMITED
AGI WESTERN EUROPE
AGI WESTERN EUROPE (I)
ASG AMARAY HOLDINGS LIMITED
ASG PRINT HOLDINGS LIMITED
DUBOIS HOLDINGS LIMITED
DUBOIS LIMITED
SHOREWOOD EPC EUROPE LIMITED
SHOREWOOD UK LIMITED
SPARK! GLOBAL HOLDINGS LIMITED
SPARK! INTERNATIONAL HOLDINGS LTD
TR ESOP TRUSTEE LIMITED
WE ARE SPARK! UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 8,583,000 8,583,000 7,806,000
Current Assets 21,088,000 21,088,000 23,509,000
Creditors Due Within One Year 15,183,000 15,183,000 14,015,000
Working Cap 5,905,000 5,905,000 9,494,000
Total Assets Less Current Liabilities 14,488,000 14,488,000 17,300,000
Long-term Liabilities 185,000 185,000 354,000
Net Assets 14,303,000 14,303,000 16,946,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 5,056,000 5,056,000 7,500,000
Other Reserves -753,000 -753,000 -554,000
Shareholders Funds 14,303,000 14,303,000 16,946,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 24.9%
Stocks Inventory 2.3% 2.3% 5.7%
Debtors 37.6% 37.6% 32.5%
Cash Bank In Hand 4.1% 4.1% 9.2%
Current Assets 71.1% 71.1% 75.1%
Creditors Due Within One Year 51.2% 51.2% 44.8%
Net Current Assets Liabilities 19.9% 19.9% 30.3%
Creditors Due After One Year 0.6% 0.6% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 54.1%
Called Up Share Capital 33.7% 33.7% 31.9%
Share Capital Allotted Called Up Paid 33.7% 33.7% 31.9%
Profit Loss Account Reserve 17.0% 17.0% 24.0%
Shareholder Funds 48.2% 48.2% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 29,671,000 29,671,000 31,315,000
Debt 15,368,000 15,368,000 14,369,000
Net Assets/Debt 14,303,000 14,303,000 16,946,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 8 Berghem Mews Blythe Road London W14 0HN England to 9 Bergham Mews Blythe Road London W14 0HN on 14 February 2024
Satisfaction of charge 009486960018 in full
Registration of charge 009486960019, created on 12 October 2023
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Confirmation statement made on 28 April 2023 with updates
Register(s) moved to registered office address 8 Berghem Mews Blythe Road London W14 0HN
Resolutions
Statement of capital following an allotment of shares on 30 June 2022
Statement of capital following an allotment of shares on 29 June 2022
Confirmation statement made on 30 April 2022 with updates
Termination of appointment of Jamie Spencer Tinsley as a director on 31 December 2021
Statement of capital following an allotment of shares on 30 November 2020
Termination of appointment of Jamie Edwin Toms as a director on 1 December 2021
Appointment of Mr Bernard Charles Bingham as a director on 1 December 2021
Satisfaction of charge 009486960017 in full
Confirmation statement made on 30 April 2021 with updates
Statement of capital on 26 November 2020
Statement by Directors
Solvency Statement dated 25/11/20
Resolutions
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