Company Overview
Aganto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 November 2006, so this is a well established company. Aganto Limited has been in business for 19 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6A Netherset Lane, Madeley, Crewe, CW3 9PE
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Companies House Data
Company NameAGANTO LIMITED
Company Number05995418
Registered Office AddressUnit 6a Netherset Lane
 Madeley
 CW3 9PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Andrew Butters - Director
(British, 51 years old, born November 1975)
Appointed 01 November 2017
 Active
Scott Jameson - Director
(British, 49 years old, born December 1977)
Appointed 01 November 2017
 Active
Gl Events Live Sa - Director
Appointed 01 November 2017
 Active
Gl Events Uk Limited - Director
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Daniel Black - Secretary
Appointed 10 August 2022
 Active
Other Company Directorships
Andrew Butters
ORACLE HORSERACING LTD
Scott Jameson
BATTERSEA EVOLUTION LIMITED
FIELD AND LAWN LIMITED
FLOW POWER SOLUTIONS LIMITED
GL EVENTS FIELD & LAWN LIMITED
GL EVENTS UK LIMITED
GL EVENTS VENUES UK LIMITED
SLICK SEATING SYSTEMS LIMITED
SPACIOTEMPO UK LTD
Gl Events Live Sa
FLOW POWER SOLUTIONS LIMITED
Gl Events Uk Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 4,328,081 4,328,081 4,338,343
Current Assets 1,303,756 1,303,756 982,566
Creditors Due Within One Year 2,031,645 2,031,645 1,936,401
Working Cap -727,889 -727,889 -953,835
Total Assets Less Current Liabilities 3,600,192 3,600,192 3,384,508
Long-term Liabilities 1,268,390 1,268,390 1,549,509
Net Assets 2,331,802 2,331,802 1,834,999
Share Capital & Reserves
Share Cap 137 137 137
Profit & Loss Reserves 1,745,299 1,745,299 1,248,496
Other Reserves 586,366 586,366 586,366
Shareholders Funds 2,331,802 2,331,802 1,834,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 81.5%
Stocks Inventory 0.8% 0.8% 1.1%
Debtors 8.7% 8.7% 12.8%
Cash Bank In Hand 13.7% 13.7% 4.6%
Current Assets 23.1% 23.1% 18.5%
Creditors Due Within One Year 36.1% 36.1% 36.4%
Net Current Assets Liabilities -12.9% -12.9% -17.9%
Creditors Due After One Year 22.5% 22.5% 29.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.4% 41.4% 34.5%
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 31.0% 31.0% 23.5%
Shareholder Funds 41.4% 41.4% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2015 30-Nov-2014
Assets 5,631,837 5,631,837 5,320,909
Debt 3,300,035 3,300,035 3,485,910
Net Assets/Debt 2,331,802 2,331,802 1,834,999

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 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.

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 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 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 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.

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 CW3 9PE
JCM INTEGRATED SOLUTIONS LTD
5 NETHERSET LANE, MADELEY, CREWE, CW3 9PE
ASFAB LIMITED
Unit 1a-2 Netherset Hey, Industrial Estate, Madeley Nr Crewe, Cheshire, CW3 9PE
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Appointment of Mr Daniel Beckett Black as a secretary on 10 August 2022
Confirmation statement made on 10 November 2021 with no updates
Director's details changed for Gl Events Live Sa on 3 March 2021
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with updates
Second filing of Confirmation Statement dated 10/11/2017
Registered office address changed from Mill House Hambridge Lane Newbury Berkshire RG14 5UX England to Unit 6a Netherset Lane Madeley Crewe CW3 9PE on 4 January 2018
Confirmation statement made on 10 November 2017 with updates
Resolutions
Termination of appointment of Richard David Abbott as a director on 1 November 2017
Registered office address changed from Aganto Limited Station Road Castle Donington Derby DE74 2NL England to Mill House Hambridge Lane Newbury Berkshire RG14 5UX on 8 November 2017
Appointment of Mr Andrew Stuart Butters as a director on 1 November 2017
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