Company Overview
Akg Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 1999, so this is a well established company. Akg Group Limited has been in business for 26 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Financial Research Centre Pegasus Way, Haddenham, Aylesbury, HP17 8LJ
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Companies House Data
Company NameAKG GROUP LIMITED
Company Number03752640
Registered Office AddressFinancial Research Centre Pegasus Way
 Haddenham
 HP17 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Paul Dagley-Morris - Director
(British, 56 years old, born December 1970)
Appointed 25 October 2023
 Active
Steven Lomax - Director
(British, 63 years old, born December 1963)
Appointed 25 October 2023
 Active
Duncan Milliken - Director
(British, 52 years old, born July 1974)
Appointed 25 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Dagley-Morris
AKG FINANCIAL ANALYTICS LTD
DEFAQTO LTD
MI CAPITAL RESEARCH LIMITED
Steven Lomax
AKG FINANCIAL ANALYTICS LTD
AVALARA EU HOLDINGS UK LIMITED
AVALARA EUROPE LTD
DEFAQTO LTD
Duncan Milliken
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 327,500 327,500 327,500
Current Assets 375,229 375,229 372,051
Creditors Due Within One Year 41,090 41,090 55,107
Working Cap 334,139 334,139 316,944
Total Assets Less Current Liabilities 661,639 661,639 644,444
Long-term Liabilities 511,514 511,514 494,319
Net Assets 150,125 150,125 150,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,125 150,125 150,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 46.8%
Stocks Inventory - - -
Debtors 35.2% 35.2% 36.6%
Cash Bank In Hand 18.2% 18.2% 16.6%
Current Assets 53.4% 53.4% 53.2%
Creditors Due Within One Year 5.8% 5.8% 7.9%
Net Current Assets Liabilities 47.5% 47.5% 45.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.4% 21.4% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Liquidity Ratio 9.1 9.1 6.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Assets 702,729 702,729 699,551
Debt 552,604 552,604 549,426
Net Assets/Debt 150,125 150,125 150,125

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around HP17 8LJ
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REGULUS MIDCO LIMITED
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IPRO GROUP LIMITED
Unit 3 Haddenham Business Park, Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
PARALOGIC ENTERPRISE SERVICES LIMITED
Unit 1d, Haddenham Business Park Pegasus Way, Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
SKYHAWKE TECHNOLOGIES UK LTD
UNIT 10E HADDENHAM BUSINESS PARK PEGASUS WAY, HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
PARALOGIC LIMITED
1d Haddenham Business Park, Thame Road, Haddenham, Buckinghamshire, HP17 8LJ
PERFORMANCE PAINTS SERVICES LIMITED
UNIT 15, HADDENHAM BUSINESS PARK, HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
R.F.S. (UK) LIMITED
9 HADDENHAM BUSINESS PARK, PEGASUS WAY HADDENHAM, AYLESBURY, BUCKINGHAMSHIRE, HP17 8LJ
FLIGHTLINE TRAVEL MANAGEMENT LIMITED
Parkway House, 14 Haddenham Business Park, Haddenham, Buckinghamshire, HP17 8LJ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 16 April 2025 with no updates
Termination of appointment of Gary Raymond John Bown as a director on 2 September 2024
Termination of appointment of Guy Simon Jon Vanner as a director on 2 September 2024
Previous accounting period shortened from 31 May 2024 to 31 December 2023
Confirmation statement made on 16 April 2024 with updates
Appointment of Mr Duncan John Andrew Milliken as a director on 25 October 2023
Appointment of Mr Paul Richard Dagley-Morris as a director on 25 October 2023
Notification of Regulus Bidco Limited as a person with significant control on 25 October 2023
Cessation of Gary Raymond John Bown as a person with significant control on 25 October 2023
Cessation of Guy Simon Jon Vanner as a person with significant control on 25 October 2023
Cessation of Derek Bruce Holtham as a person with significant control on 25 October 2023
Registered office address changed from Anderton House 92 South Street Dorking Surrey RH4 2EW to Financial Research Centre Pegasus Way Haddenham Aylesbury HP17 8LJ on 16 November 2023
Appointment of Mr Steven John Lomax as a director on 25 October 2023
Termination of appointment of Guy Simon Jon Vanner as a secretary on 25 October 2023
Termination of appointment of Alan Graham Roberts as a director on 25 October 2023
Termination of appointment of Derek Bruce Holtham as a director on 25 October 2023
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Confirmation statement made on 16 April 2023 with updates
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