Company Overview
Agplus Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2015, so this is a well established company. Agplus Holdings Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

66 Lincoln's Inn Fields, London, WC2A 3LH
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Companies House Data
Company NameAGPLUS HOLDINGS LIMITED
Company Number09600243
Registered Office Address66 Lincoln's Inn Fields
 WC2A 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
NIGHTINGALE CORPORATE LIMITED20 Jul 2015
TYROLESE (795) LIMITED09 Jun 2015
Directors & Members
Show Resigned
Tito Bacarese-Hamilton - Director
(British, 67 years old, born July 1957)
Director - Appointed 24 February 2016
 Active
Christopher Getley - Director
(British, 61 years old, born October 1963)
Director - Appointed 02 June 2015
 Active
Rupert King - Director
(British, 61 years old, born June 1963)
Director - Appointed 17 May 2018
 Active
Daniel Scott - Director
(British, 50 years old, born October 1974)
Director - Appointed 08 February 2016
 Active
Per Venge - Director
(Swedish, 81 years old, born April 1943)
Professor Em And Ceo - Appointed 17 May 2018
 Active
Suvir Venkataraman - Director
(British, 43 years old, born November 1981)
Director - Appointed 16 February 2024
 Active
Geoffrey Wolf - Director
(British, 71 years old, born August 1953)
Director - Appointed 24 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tito Bacarese-Hamilton
No companies found
Christopher Getley
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KALEIDOSCOPE TRAVEL GROUP LIMITED
M GROUP UTILITIES LIMITED
Daniel Scott
AGPLUS DIAGNOSTICS LTD
BRAGGONS TRUSTEES LIMITED
CLUMBER TRUSTEE COMPANY LIMITED
COOPWELLS TRUSTEES LIMITED
PRISON CHOIR PROJECT
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RUPERT VITORIA MANAGEMENT LIMITED
TITTLEHALL TRUSTEES LIMITED
TRUCKETS TRUSTEES LIMITED
ZEDEL PARTNERS LTD
Per Venge
No companies found
Suvir Venkataraman
AGPLUS DIAGNOSTICS LTD
HARLEY STREET PATHOLOGY SERVICES LIMITED
Geoffrey Wolf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,225,138 1,225,138 1,009,123
Working Cap - - -
Total Assets Less Current Liabilities 3,847,828 3,847,828 3,847,828
Long-term Liabilities 0 0 0
Net Assets 3,847,828 3,847,828 3,847,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,847,828 3,847,828 3,847,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 89.7% 89.7% 82.3%
Cash Bank In Hand 9.1% 9.1% 16.7%
Current Assets - - -
Creditors Due Within One Year 24.2% 24.2% 20.8%
Net Current Assets Liabilities - - -
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 75.8% 75.8% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 4.1 4.1 4.8
Reserves to Assets - - -
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-2022 31-Dec-2021 31-Dec-2020
Assets 5,072,966 5,072,966 4,856,951
Debt 1,225,138 1,225,138 1,009,123
Net Assets/Debt 3,847,828 3,847,828 3,847,828

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Confirmation statement made on 12 May 2024 with no updates
Appointment of Dr Suvir Venkataraman as a director on 16 February 2024
Director's details changed for Mr Daniel Ian Scott on 6 June 2023
Statement of capital following an allotment of shares on 31 October 2023
Change of share class name or designation
Sub-division of shares on 21 August 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 May 2023 with no updates
Termination of appointment of Andrew Victor Graham Muir as a director on 2 February 2023
Confirmation statement made on 4 May 2022 with no updates
Termination of appointment of Fiona Anne Marshall as a director on 31 October 2021
Confirmation statement made on 21 April 2021 with updates
Director's details changed for Dr Tito Bacarese-Hamilton on 13 April 2021
Director's details changed for Andrew Victor Graham Muir on 6 July 2020
Director's details changed for Geoffrey Wolf on 6 July 2020
Director's details changed for Mr Daniel Ian Scott on 6 July 2020
Director's details changed for Mr Christopher Dewar Getley on 6 July 2020
Director's details changed for Rupert King on 6 July 2020
Statement of capital following an allotment of shares on 23 June 2020
Memorandum and Articles of Association
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