Company Overview
Ag Payroll Ltd is a Dissolved Private Limited Company.
Registered Address

Brunel House, Brunel Road, Middlesbrough, TS6 6JA
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Companies House Data
Company NameAG PAYROLL LTD
Company Number06610069
Registered Office AddressBrunel House
 Brunel Road
 TS6 6JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
AGILE PROPERTIES LTD08 Jan 2018
AG STAFFING SOLUTIONS LTD19 May 2016
A GROUP (UK) LIMITED14 Nov 2013
AGILE DIGITAL LIMITED16 Aug 2011
CLICK2QNET LIMITED05 Mar 2009
Directors & Members
Show Resigned
Simon Scotchbrook - Director
(British, 53 years old, born June 1973)
Appointed 03 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Scotchbrook
AG COMS LTD
AGILITY GROUP (GB) LIMITED
AGILITY PEOPLE SERVICES LIMITED
AGILITY PROFESSIONAL SERVICES LLP
AGO GROUP LTD
IPAY UK LLP
QNET GROUP LIMITED
SCOTCHIE ENTERPRISES LIMITED
SI VENTURES LLP
SISCO CAPITAL ASSETS LTD
SUPPORT SERVICES (COMPANY) LTD
SUPRE SOFTWARE LTD
TSIDE CONNECT LTD
UNIQUE BUILDING (UBS) LTD
UNITY SHARES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 135,451 224,925 256,935
Current Assets 443,215 291,852 1,971,987
Creditors Due Within One Year 57,959 49,838 1,182,794
Working Cap 385,256 242,014 789,193
Total Assets Less Current Liabilities 520,707 466,939 1,046,128
Long-term Liabilities 0 0 619,771
Net Assets 520,707 466,939 426,357
Share Capital & Reserves
Share Cap 125,000 125,000 125,000
Profit & Loss Reserves 395,707 341,939 301,357
Other Reserves 0 0 0
Shareholders Funds 520,707 466,939 426,357
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 21.6% 41.5% 11.1%
Fixed Assets 23.4% 43.5% 11.5%
Stocks Inventory 0.0% 0.0% 8.8%
Debtors 46.0% 12.6% 50.8%
Cash Bank In Hand 30.6% 43.9% 28.9%
Current Assets 76.6% 56.5% 88.5%
Creditors Due Within One Year 10.0% 9.6% 53.1%
Net Current Assets Liabilities 66.6% 46.8% 35.4%
Creditors Due After One Year 0.0% 0.0% 27.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.0% 90.4% 19.1%
Called Up Share Capital 21.6% 24.2% 5.6%
Share Capital Allotted Called Up Paid 21.6% 24.2% 5.6%
Profit Loss Account Reserve 68.4% 66.2% 13.5%
Shareholder Funds 90.0% 90.4% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.4% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 7.6 5.9 1.7
Solvency Ratio 10.0 10.4 1.2
Reserves to Assets 0.7 0.7 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 578,666 516,777 2,228,922
Debt 57,959 49,838 1,802,565
Net Assets/Debt 520,707 466,939 426,357
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 TS6 6JA
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KITCHEN DESIGN (NORTH EAST) LIMITED
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SI VENTURES LLP
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AG COMS LTD
Brunel House, Brunel Road, Middlesbrough, TS6 6JA
AGILITY PROFESSIONAL SERVICES LLP
Brunel House, Brunel Road, Middlesbrough, TS6 6JA
VERTEC SCAFFOLDING LIMITED
Vertec Scaffolding Limited Brunel Road, Skippers Lane Industrial Estate, Middlesbrough, TS6 6JA
TSIDE CONNECT LTD
Unit Rr122 Longbeck Estate, Marske-By-The-Sea, Redcar, TS6 6JA
UNITY NETWORK TECHNOLOGIES LTD
BRUNEL HOUSE, BRUNEL ROAD, MIDDLESBROUGH, TS6 6JA
SUPRE GROUP LTD
Unit Rr122 Longbeck Estate, Marske-By-The-Sea, Redcar, TS6 6JA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Qnet House Malleable Way Stockton-on-Tees TS18 2QX England to Brunel House Brunel Road Middlesbrough TS6 6JA on 27 June 2018
Resolutions
Confirmation statement made on 18 December 2017 with updates
Withdraw the company strike off application
Registered office address changed from Brunel House Brunel Road Middlesbrough Cleveland TS6 6JA to Qnet House Malleable Way Stockton-on-Tees TS18 2QX on 21 November 2017
Confirmation statement made on 3 June 2017 with updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Gavin James Scotchbrook as a director on 6 June 2016
Termination of appointment of Shaun Jones as a director on 5 June 2016
Termination of appointment of Victoria Louise Turner as a director on 5 June 2016
Termination of appointment of Paul Jones as a director on 5 June 2016
Termination of appointment of Stephen Harrington as a director on 5 June 2016
Annual return made up to 3 June 2016 with full list of shareholders
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 3 June 2015 with full list of shareholders
Appointment of Mr Shaun Jones as a director on 22 June 2015
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