Company Overview
Ags Contracting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 January 2015, so this is a well established company. Ags Contracting Limited has been in business for 9 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2021.
Registered Address

Suite 18, 1St Floor, 2 Universal Square Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company NameAGS CONTRACTING LIMITED
Company Number09385099
Registered Office AddressSuite 18, 1st Floor, 2 Universal Square Devonshire Street North
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Antonius Stanislav - Director
(Romanian, 50 years old, born January 1974)
Builder - Appointed 12 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antonius Stanislav
AGS CONSTRUCTION RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2016
Balance Sheet
Fixed Assets 98,098 87,360 8,081
Current Assets 3,136,895 2,050,101 132,363
Creditors Due Within One Year 1,167,948 416,198 87,602
Working Cap 1,968,947 1,633,903 44,761
Total Assets Less Current Liabilities 2,067,045 1,721,263 52,842
Long-term Liabilities 12,088 17,992 0
Net Assets 2,054,957 1,703,271 52,842
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 52,841
Other Reserves - - 0
Shareholders Funds 2,054,957 1,703,271 52,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2016
Tangible Fixed Assets - - 5.8%
Fixed Assets 3.0% 4.1% 5.8%
Stocks Inventory - - -
Debtors 80.5% 83.4% 36.4%
Cash Bank In Hand 10.8% 9.0% 57.9%
Current Assets 97.0% 95.9% 94.2%
Creditors Due Within One Year 36.1% 19.5% 62.4%
Net Current Assets Liabilities 60.9% 76.4% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 37.6%
Shareholder Funds 63.5% 79.7% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 80.5% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2016
Liquidity Ratio 2.7 4.9 1.5
Solvency Ratio 2.7 4.9 1.6
Reserves to Assets - - 0.4
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-Jan-2019 31-Jan-2018 31-Jan-2016
Assets 3,234,993 2,137,461 140,444
Debt 1,180,036 434,190 87,602
Net Assets/Debt 2,054,957 1,703,271 52,842
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 appeared positive. We would normally view a company positively for this. 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 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 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 appeared positive. We would normally view a company positively for this. 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 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 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 appeared positive. We would normally view a company positively for this. 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 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
Liquidators' statement of receipts and payments to 9 March 2023
Liquidators' statement of receipts and payments to 9 March 2022
Liquidators' statement of receipts and payments to 9 March 2021
Registered office address changed from 50 Trinity Way Salford Manchester M3 7FX to The Copper Room Deva City Office Park Trinity Way Salford Manchester M3 7BG on 16 April 2021
Registered office address changed from Univesal Square Suite 1a 4 Universal Square Manchester M12 6JH England to 50 Trinity Way Salford Manchester M3 7FX on 19 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 January 2020 with no updates
Registered office address changed from Suite 18, 1st Floor, 2 Universal Square Devonshire Street North Manchester M12 6JH England to Univesal Square Suite 1a 4 Universal Square Manchester M12 6JH on 9 October 2019
Termination of appointment of Andrea Joan Mercer as a director on 30 April 2019
Confirmation statement made on 12 January 2019 with no updates
Appointment of Mrs Andrea Joan Mercer as a director on 17 May 2018
Confirmation statement made on 12 January 2018 with no updates
Registered office address changed from Suite 6a, 2nd Floor 1 Universal Square Devonshire Street North Manchester M12 6JH England to Suite 18, 1st Floor, 2 Universal Square Devonshire Street North Manchester M12 6JH on 21 April 2017
Confirmation statement made on 12 January 2017 with updates
Director's details changed for Mr Antonius Georgian Stanislav on 8 March 2016
Registered office address changed from Millennium Business Centre 3 Humber Trading Estate Humber Road London NW2 6DW to Suite 6a, 2nd Floor 1 Universal Square Devonshire Street North Manchester M12 6JH on 1 April 2016
Annual return made up to 12 January 2016 with full list of shareholders
Director's details changed for Mr Antonius Georgian Stanislav on 15 October 2015
Registered office address changed from 152 Edgware Way Edgware HA8 8JY England to Millennium Business Centre 3 Humber Trading Estate Humber Road London NW2 6DW on 19 October 2015
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