Company Overview
Agl Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 October 2005, so this is a well established company. Agl Accounting Limited has been in business for 20 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 15 February 2026.
Registered Address

4 Fore Street, Teignmouth, Devon, TQ14 8DZ
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Companies House Data
Company NameAGL ACCOUNTING LIMITED
Company Number05581318
Registered Office Address4 Fore Street
 TQ14 8DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2005
Accounting Reference Date Day15
Accounting Reference Date Month5
Accounts Next Due Date15/02/2026
Accounts Last Made Up Date15/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
FISHER BELL (SOUTH WEST) LIMITED01 Jun 2011
Directors & Members
Show Resigned
Romana Sudicka - Director
(Czech,British, 44 years old, born January 1982)
Appointed 16 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Romana Sudicka
AGL ACCOUNTANTS LIMITED
AGL MANAGEMENT CONSULTING LIMITED
AGL PERSONNEL LIMITED
LBEX LTD
R.A.S. ACCOUNTING LTD
SOLUTIONS RAB LTD
Balance Sheet Unlock full report
Accounts Date 15-May-2024 15-May-2022 15-May-2021
Balance Sheet
Fixed Assets -1,352 -1,352 -1,429
Current Assets 24,311 24,311 28,653
Creditors Due Within One Year -241,466 -241,466 -233,825
Working Cap 265,777 265,777 262,478
Total Assets Less Current Liabilities 264,425 264,425 261,049
Long-term Liabilities 483,488 483,488 468,206
Net Assets 264,981 264,981 261,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,981 264,981 261,605
Common Size Financial Analysis Unlock full report
Accounts Date 15-May-2024 15-May-2022 15-May-2021
Tangible Fixed Assets - - -
Fixed Assets -5.9% -5.9% -5.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 105.9% 105.9% 105.2%
Creditors Due Within One Year -1051.7% -1051.7% -858.9%
Net Current Assets Liabilities 1157.6% 1157.6% 964.1%
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 1154.1% 1154.1% 960.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1151.7% 1151.7% 958.9%
Financial Ratio Analysis Unlock full report
Accounts Date 15-May-2024 15-May-2022 15-May-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 15-May-2024 15-May-2022 15-May-2021
Assets 22,959 22,959 27,224
Debt 242,022 242,022 234,381
Net Assets/Debt 264,981 264,981 261,605

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 13 November 2025 with no updates
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Director's details changed for Miss Romana Sudicka on 1 August 2021
Change of details for Miss Romana Anezka Sudicka as a person with significant control on 1 August 2021
Cessation of Steven Charles Morgan as a person with significant control on 15 May 2019
Elect to keep the directors' residential address register information on the public register
Confirmation statement made on 13 November 2022 with no updates
Registered office address changed from 21 Orchard Gardens Teignmouth Devon TQ14 8DJ to 4 Fore Street Teignmouth Devon TQ14 8DZ on 19 June 2022
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Previous accounting period extended from 15 February 2019 to 15 May 2019
Confirmation statement made on 13 November 2019 with updates
Confirmation statement made on 3 October 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 15 February 2018
Confirmation statement made on 3 October 2018 with no updates
Satisfaction of charge 2 in full
Termination of appointment of Steven Charles Morgan as a director on 15 February 2018
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