Company Overview
Aghoco 1136 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 2012, so this is a well established company. Aghoco 1136 Limited has been in business for 13 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Zyro Limited Roundhouse Road, Faverdale Industrial Estate, Darlington, County Durham, DL3 0UR
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Companies House Data
Company NameAGHOCO 1136 LIMITED
Company Number08317460
Registered Office AddressZyro Limited Roundhouse Road
 Faverdale Industrial Estate
 DL3 0UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Tom Ainscough - Director
(British, 47 years old, born March 1979)
Appointed 01 April 2020
Active
James Browning - Director
(British, 60 years old, born January 1966)
Appointed 01 February 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,140,624 3,140,624 3,603,251
Current Assets 17,507,138 17,507,138 18,185,058
Creditors Due Within One Year 9,467,158 9,467,158 11,254,004
Working Cap 8,039,980 8,039,980 6,931,054
Total Assets Less Current Liabilities 11,180,604 11,180,604 10,534,305
Long-term Liabilities 413,772 413,772 331,042
Net Assets 10,766,832 10,766,832 10,203,263
Share Capital & Reserves
Share Cap 800 800 800
Profit & Loss Reserves 10,686,830 10,686,830 10,123,261
Other Reserves 79,202 79,202 79,202
Shareholders Funds 10,766,832 10,766,832 10,203,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 16.5%
Stocks Inventory 50.5% 50.5% 49.2%
Debtors 22.4% 22.4% 22.1%
Cash Bank In Hand 9.6% 9.6% 9.5%
Current Assets 84.8% 84.8% 83.5%
Creditors Due Within One Year 45.9% 45.9% 51.7%
Net Current Assets Liabilities 38.9% 38.9% 31.8%
Creditors Due After One Year 2.0% 2.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.1% 52.1% 46.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.8% 51.8% 46.5%
Shareholder Funds 52.1% 52.1% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 20,647,762 20,647,762 21,788,309
Debt 9,880,930 9,880,930 11,585,046
Net Assets/Debt 10,766,832 10,766,832 10,203,263
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 4 December 2025 with no updates
Satisfaction of charge 083174600009 in full
Satisfaction of charge 083174600010 in full
Satisfaction of charge 083174600013 in full
Satisfaction of charge 083174600011 in full
Satisfaction of charge 083174600008 in full
Director's details changed for Tom Ainscough on 1 June 2021
Confirmation statement made on 4 December 2024 with no updates
Director's details changed for Mr James Scott Browning on 15 December 2017
Director's details changed for Tom Ainscough on 1 September 2023
Confirmation statement made on 4 December 2023 with no updates
Termination of appointment of Robert Owen Haycock as a director on 11 September 2023
Termination of appointment of Ian James Calvesbert as a director on 30 June 2023
Termination of appointment of Benjamin Charles Bushell as a director on 30 June 2023
Confirmation statement made on 4 December 2022 with no updates
Termination of appointment of Jonathan Frank Sherwood as a director on 29 October 2022
Registration of charge 083174600015, created on 24 November 2022
Registration of charge 083174600014, created on 24 November 2022
Termination of appointment of Paul Gibson as a director on 21 October 2022
Satisfaction of charge 083174600006 in full
Satisfaction of charge 083174600007 in full

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