Company Overview
Ags Film & Tv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 2021. Ags Film & Tv Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 2-4 Airport Gate, Bath Road, Heathrow, UB7 0NA
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Companies House Data
Company NameAGS FILM & TV LIMITED
Company Number13244294
Registered Office AddressUnit 2-4 Airport Gate
 Bath Road
 UB7 0NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/04/2022
Directors & Members
Show Resigned
Richard Holmes - Director
(British, 50 years old, born January 1976)
Appointed 04 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Holmes
ACTION GARAGE SERVICES LIMITED
AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED
AUTOMANIA TRAILER SALES LIMITED
AVIATION GARAGE SERVICES LIMITED
COMMERCIAL VEHICLE REFINISHERS LIMITED
MEI INVESTMENT HOLDINGS LTD
RLH ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 653,192 653,192 495,623
Current Assets 644,156 644,156 582,426
Creditors Due Within One Year 1,061,437 1,061,437 1,030,336
Working Cap -417,281 -417,281 -447,910
Total Assets Less Current Liabilities 235,911 235,911 47,713
Long-term Liabilities 0 0 0
Net Assets 235,911 235,911 47,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,911 235,911 47,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 46.0%
Stocks Inventory - - -
Debtors 40.3% 40.3% 34.1%
Cash Bank In Hand 9.3% 9.3% 19.9%
Current Assets 49.7% 49.7% 54.0%
Creditors Due Within One Year 81.8% 81.8% 95.6%
Net Current Assets Liabilities -32.2% -32.2% -41.5%
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 18.2% 18.2% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,297,348 1,297,348 1,078,049
Debt 1,061,437 1,061,437 1,030,336
Net Assets/Debt 235,911 235,911 47,713

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 UB7 0NA
AIRPORT GATE LOGISTICS LIMITED
Unit 7 Airport Gate, Bath Road, Harmondsworth, Middlesex, UB7 0NA
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Current accounting period extended from 31 March 2025 to 30 September 2025
Termination of appointment of Balasubramaniam Balasuresh as a director on 1 February 2025
Confirmation statement made on 12 January 2025 with no updates
Registration of charge 132442940001, created on 27 September 2024
Appointment of Mr Balasubramaniam Balasuresh as a director on 1 August 2024
Notification of Mei Investment Holdings Ltd as a person with significant control on 1 July 2023
Change of details for Automania Commercials (Holdings) Limited as a person with significant control on 1 July 2023
Confirmation statement made on 12 January 2024 with updates
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 1 July 2023 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Confirmation statement made on 30 June 2023 with updates
Notification of Automania Commercials (Holdings) Limited as a person with significant control on 27 June 2023
Cessation of Richard Holmes as a person with significant control on 27 June 2023
Cessation of Laura Rebecca Holmes as a person with significant control on 27 June 2023
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 27 June 2022 with no updates
Termination of appointment of Paul Frederick Mcgerty as a director on 10 December 2021
Confirmation statement made on 7 July 2021 with updates
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