Company Overview
Agp Innovation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 2021. Agp Innovation Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 Bradley Court, Castle Donington, Derbyshire, DE74 2UT
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Companies House Data
Company NameAGP INNOVATION LIMITED
Company Number13213466
Registered Office AddressUnit 3 Bradley Court
 DE74 2UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2022
Directors & Members
Simon Stephens - Director
(British, 60 years old, born December 1966)
Appointed 19 February 2021
 Active
Andrew Thain - Director
(British, 52 years old, born July 1974)
Appointed 19 February 2021
 Active
Secretaries
Andrew Thain - Secretary
Appointed 19 February 2021
 Active
Other Company Directorships
Simon Stephens
LATI LIMITED
PEAK GROUP HOLD CO LIMITED
SWIFT R&D LIMITED
SWIFT RND LIMITED
TBAT HOLD CO LIMITED
Andrew Thain
ACTEECO LIMITED
CBDFOODCO LIMITED
COST SAVING SOLUTIONS LIMITED
CREATIVE COCOA LIMITED
FAMILY FOODS & HEALTHCARE LTD
HUIA HEALTH DISTRIBUTION LIMITED
LMP (UK) LIMITED
ORANGE DONKEY LIMITED
THAIN FOODS LIMITED
THE LITTLE HONEY COMPANY LIMITED
USP HEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,000 11,000 0
Current Assets 11,703 11,703 1,987
Creditors Due Within One Year 30,535 30,535 5,210
Working Cap -18,832 -18,832 -3,223
Total Assets Less Current Liabilities -7,832 -7,832 -3,223
Long-term Liabilities 0 0 0
Net Assets -7,832 -7,832 -3,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,832 -7,832 -3,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.5% 48.5% 0.0%
Stocks Inventory - - -
Debtors 18.8% 18.8% -
Cash Bank In Hand 32.8% 32.8% 100.0%
Current Assets 51.5% 51.5% 100.0%
Creditors Due Within One Year 134.5% 134.5% 262.2%
Net Current Assets Liabilities -82.9% -82.9% -162.2%
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 -34.5% -34.5% -162.2%
Capital Employed - - -
Total Assets Less Current Liabilities -34.5% -34.5% -162.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.7 0.7 0.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,703 22,703 1,987
Debt 30,535 30,535 5,210
Net Assets/Debt -7,832 -7,832 -3,223

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Change of details for Mr Andrew Robert Thain as a person with significant control on 20 January 2026
Change of details for Mr Simon William Stephens as a person with significant control on 20 January 2026
Director's details changed for Mr Andrew Robert Thain on 20 January 2026
Director's details changed for Mr Simon William Stephens on 20 January 2026
Secretary's details changed for Andrew Robert Thain on 20 January 2026
Registered office address changed from Unit 3 Bradley Court Castle Donington Derbyshire DE74 2UT United Kingdom to North Lodge Armitage Lane Hawkesyard Rugeley WS15 1PS on 20 January 2026
Confirmation statement made on 11 June 2025 with no updates
Cessation of Andrew Robert Thain as a person with significant control on 15 May 2024
Notification of Andrew Robert Thain as a person with significant control on 15 May 2024
Notification of Simon William Stephens as a person with significant control on 15 May 2024
Notification of Andrew Robert Thain as a person with significant control on 15 May 2024
Confirmation statement made on 11 June 2024 with updates
Cessation of Andrew Robert Thain as a person with significant control on 15 May 2024
Statement of capital following an allotment of shares on 15 May 2024
Resolutions
Sub-division of shares on 15 May 2024
Resolutions
Cancellation of shares. Statement of capital on 15 May 2024
Purchase of own shares.
Resolutions
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
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