Company Overview
Agtc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 2013, so this is a well established company. Agtc Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7, Horseshoe Park, Pangbourne, Berkshire, RG8 7JW
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Companies House Data
Company NameAGTC LTD
Company Number08805177
Registered Office Address7, Horseshoe Park
 RG8 7JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Thomas Cutler - Director
(British, 43 years old, born January 1983)
Appointed 06 December 2013
 Active
Adam Gilbourne - Director
(English, 45 years old, born October 1981)
Appointed 06 December 2013
 Active
Matthew Talbot - Director
(British, 52 years old, born September 1974)
Appointed 21 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Cutler
No companies found
Adam Gilbourne
EASY IMEX LIMITED
EASY-IMEX (UK) LTD
GILBOURNES DEVELOPMENTS LIMITED
Matthew Talbot
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 431,078 431,078 522,374
Current Assets 4,090,414 4,090,414 4,204,778
Creditors Due Within One Year 4,910,541 4,910,541 3,736,157
Working Cap -820,127 -820,127 468,621
Total Assets Less Current Liabilities -389,049 -389,049 990,995
Long-term Liabilities 16,252 16,252 0
Net Assets -405,301 -405,301 990,995
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -405,301 -405,301 990,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 11.1%
Stocks Inventory - - -
Debtors 35.7% 35.7% 13.9%
Cash Bank In Hand 4.6% 4.6% 4.1%
Current Assets 90.5% 90.5% 88.9%
Creditors Due Within One Year 108.6% 108.6% 79.0%
Net Current Assets Liabilities -18.1% -18.1% 9.9%
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 -9.0% -9.0% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.6% -8.6% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.9 0.9 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 4,521,492 4,521,492 4,727,152
Debt 4,926,793 4,926,793 3,736,157
Net Assets/Debt -405,301 -405,301 990,995

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 short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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
Confirmation statement made on 22 November 2025 with no updates
Director's details changed for Mr Matthew Talbot on 7 November 2025
Confirmation statement made on 22 November 2024 with updates
Director's details changed for Mr Thomas Cutler on 1 November 2024
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Registration of charge 088051770002, created on 15 December 2023
Confirmation statement made on 22 November 2023 with updates
Current accounting period shortened from 31 January 2024 to 31 December 2023
Satisfaction of charge 088051770001 in full
Director's details changed for Mr Matthew Talbot on 20 June 2023
Director's details changed for Mr Matthew Talbot on 20 June 2023
Confirmation statement made on 22 November 2022 with updates
Change of details for Mr Adam Christopher Gilbourne as a person with significant control on 21 November 2022
Director's details changed for Mr Adam Christopher Gilbourne on 21 November 2022
Statement of capital following an allotment of shares on 11 March 2022
Resolutions
Statement of capital following an allotment of shares on 9 June 2021
Memorandum and Articles of Association
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