Company Overview
Ag Newco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. Ag Newco Limited has been in business for 10 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 8 Ely Bridge Ind Estate, Wroughton Place, Ely, Cardiff, CF5 4AQ
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Companies House Data
Company NameAG NEWCO LIMITED
Company Number09943368
Registered Office AddressUnit 8 Ely Bridge Ind Estate
 Wroughton Place
 CF5 4AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date08/02/2017
Directors & Members
Show Resigned
Liam Bevan - Director
(British, 39 years old, born February 1987)
Appointed 27 March 2024
 Active
Alexander Crewe - Director
(British, 37 years old, born June 1989)
Appointed 27 March 2024
 Active
Andrew Gooch - Director
(British, 47 years old, born November 1979)
Appointed 11 January 2016
 Active
Jane Nelson - Director
(British, 67 years old, born July 1959)
Appointed 27 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Bevan
A. & N. LEWIS LIMITED
B&K HOLDINGS 1 LTD
BB PROPCO LIMITED
BEVHAR HOLDINGS LIMITED
BP INV6 BIDCO LIMITED
BP INV6 NEW BIDCO LIMITED
BP INV6 NEW PLEDGECO LIMITED
CARBON NEUTRAL SERVICES LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) HOLDINGS LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO ENERGY EFFICIENCY LIMITED
CARDO ENERGY LIMITED
CARDO ENERGY SOLUTIONS LIMITED
CARDOCARDO GROUP LIMITED
CTS PROJECTS LIMITED
FASKIN GROUP LTD
FLOODLIGHT (HOLDINGS) LIMITED
HEATCARE OIL AND GAS LIMITED
INTEGRATED INVESTMENT GROUP LIMITED
JEFFERIES CYMRU LTD
JEFFERIES HOLDINGS LIMITED
LBRD LIMITED
LCB MAINTENANCE LIMITED
LCB PROPCO 2 LIMITED
LCB PROPCO LIMITED
PROTECTIVE EQUIPMENT LIMITED
RODGERS & JOHNSTON LTD.
SMART GEDI LTD
SUPPORT SERVICES GROUP LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
TRIDENT MAINTENANCE SERVICES LTD
WIN SPORTS MANAGEMENT LIMITED
Alexander Crewe
A. & N. LEWIS LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SOUTH) LIMITED
CARDO (WALES & WEST) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
JEFFERIES HOLDINGS LIMITED
TIM O'BRIEN (NEWPORT) LIMITED
Andrew Gooch
A&M GOOCH LTD
A. & N. LEWIS LIMITED
WROUGHTON PLACE DEVELOPMENT CO. LIMITED
Jane Nelson
ALCINOE LIMITED
BP INV6 BIDCO LIMITED
CARDO (CENTRAL) LIMITED
CARDO (SCOTLAND) LIMITED
CARDO (SOUTH) LIMITED
CARDO GROUP LIMITED
HEATCARE OIL & GAS HOLDINGS LIMITED
HEATCARE OIL AND GAS LIMITED
JEFFERIES CYMRU LTD
JEFFERIES HOLDINGS LIMITED
RODGERS & JOHNSTON LTD.
TIM O'BRIEN (NEWPORT) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,236,656 4,236,656 4,236,656
Current Assets 649,060 649,060 489,121
Creditors Due Within One Year 587,641 587,641 569,446
Working Cap 61,419 61,419 -80,325
Total Assets Less Current Liabilities 4,298,075 4,298,075 4,156,331
Long-term Liabilities 1,996,298 1,996,298 2,393,959
Net Assets 2,301,777 2,301,777 1,762,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,301,777 2,301,777 1,762,372
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 86.7% 86.7% 89.6%
Stocks Inventory - - -
Debtors 2.2% 2.2% -
Cash Bank In Hand 11.0% 11.0% 10.4%
Current Assets 13.3% 13.3% 10.4%
Creditors Due Within One Year 12.0% 12.0% 12.0%
Net Current Assets Liabilities 1.3% 1.3% -1.7%
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 47.1% 47.1% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Sep-2022 30-Sep-2021
Assets 4,885,716 4,885,716 4,725,777
Debt 2,583,939 2,583,939 2,963,405
Net Assets/Debt 2,301,777 2,301,777 1,762,372

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 CF5 4AQ
LABELNEEDS LIMITED
UNIT 3 ELY BRIDGE INDUSTRIAL, ESTATE WROUGHTON PLACE, CARDIFF, SOUTH GLAMORGAN, CF5 4AQ
A. & N. LEWIS LIMITED
UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ
Document Filings
Confirmation statement made on 10 January 2026 with no updates
Satisfaction of charge 099433680005 in full
Termination of appointment of Garry William Mark White as a director on 30 June 2025
Termination of appointment of Andrew Richard Gentile as a director on 30 June 2025
Registration of charge 099433680005, created on 12 June 2025
Satisfaction of charge 099433680003 in full
Satisfaction of charge 099433680004 in full
Previous accounting period extended from 30 September 2024 to 28 February 2025
Registration of charge 099433680004, created on 9 January 2025
Confirmation statement made on 10 January 2025 with updates
Registration of charge 099433680003, created on 21 May 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Alexander Crewe as a director on 27 March 2024
Appointment of Ms Jane Nelson as a director on 27 March 2024
Appointment of Mr Liam Christopher Bevan as a director on 27 March 2024
Cessation of Garry William Mark White as a person with significant control on 27 March 2024
Cessation of Andrew John Gooch as a person with significant control on 27 March 2024
Cessation of Andrew Richard Gentile as a person with significant control on 27 March 2024
Notification of Cardo Group Limited as a person with significant control on 27 March 2024
Confirmation statement made on 10 January 2024 with no updates
Director's details changed for Mr Andrew John Gooch on 10 March 2023
Change of details for Mr Andrew John Gooch as a person with significant control on 10 March 2023
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