Company Overview
Ags Oilfield Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 1998, so this is a well established company. Ags Oilfield Services Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Suite 4A Elmhurst, 98-106 High Road, South Woodford, E18 2QH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGS OILFIELD SERVICES LIMITED
Company Number03567166
Registered Office AddressSuite 4a Elmhurst, 98-106 High Road
 E18 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Morris Roberts - Director
(British, 62 years old, born January 1964)
Appointed 01 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Morris Roberts
AGS PROCUREMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 25,410 25,410 28,908
Current Assets 1,232,364 1,232,364 1,974,831
Creditors Due Within One Year 331,856 331,856 1,057,422
Working Cap 900,508 900,508 917,409
Total Assets Less Current Liabilities 925,918 925,918 946,317
Long-term Liabilities 104,507 104,507 106,248
Net Assets 821,411 821,411 840,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 821,411 821,411 840,069
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.4%
Stocks Inventory - - -
Debtors 57.8% 57.8% 29.2%
Cash Bank In Hand 21.8% 21.8% 56.5%
Current Assets 98.0% 98.0% 98.6%
Creditors Due Within One Year 26.4% 26.4% 52.8%
Net Current Assets Liabilities 71.6% 71.6% 45.8%
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 65.3% 65.3% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 3.7 3.7 1.9
Solvency Ratio 2.9 2.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 1,257,774 1,257,774 2,003,739
Debt 436,363 436,363 1,163,670
Net Assets/Debt 821,411 821,411 840,069

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.

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 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.

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.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 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 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.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 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.

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
Other Business around E18 2QH
1-17 LYNDHURST COURT (CHURCHFIELDS) RTM CO LTD
SUITE 2 ELMHUST, 98-106 HIGH ROAD, LONDON, E18 2QH
18-33 LYNDHURST COURT (CHURCHFIELDS) RTM CO LTD
Suite 2 Elmhust, 98-106 High Road, London, E18 2QH
MOSAIC RECRUITMENT (UK) LTD
98-106 High Road, South Woodford, London, E18 2QH
HADLEY COURT (WINCHMORE HILL) MANAGEMENT LIMITED
135 BRAMLEY ROAD, LONDON, E18 2QH
STANLEY HOUSE RESIDENTS ASSOCIATION LIMITED
BLOCK MANAGEMENT 24 63 HIGHLAND ROAD, NAZEING, WALTHAM ABBEY, E18 2QH
ALCHEMY INVESTMENTS (UK) LTD
98-106 High Road, South Woodford, London, E18 2QH
ALCHEMY FINANCE (RECRUITMENT) LTD
98-106 High Road South Woodford, London, E18 2QH
BASIL JETT LTD
98-106 High Road South Woodford, London, E18 2QH
HUMAN MANAGEMENT ASSISTANCE LIMITED
Elmhurst Suite 6, 98 - 106 High Road, South Woodford, London, E18 2QH
GENIUS RESOURCES LIMITED
Suite 3 The Elmhurst, 98 - 106 High Road South Woodford, London, E18 2QH
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free