Company Overview
Ag Concepts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 2014, so this is a well established company. Ag Concepts Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Spirit Aero Systems, Prestwick, Scotland, Glasgow Prestwick Intnl Airport, Prestwick, KA9 2RW
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Companies House Data
Company NameAG CONCEPTS LIMITED
Company NumberSC475916
Registered Office Address10 Spirit Aero Systems, Prestwick, Scotland
 Glasgow Prestwick Intnl Airport
 KA9 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2014
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 Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
David Armour - Director
(British, 60 years old, born January 1966)
Appointed 30 September 2019
 Active
Gary Brese - Director
(British, 36 years old, born March 1990)
Appointed 30 September 2019
 Active
Peter Currie - Director
(British, 68 years old, born May 1958)
Appointed 30 September 2019
 Active
Brian Taggart - Director
(British, 56 years old, born October 1970)
Appointed 30 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Armour
ANDERSON STEWART (CASTINGS) LIMITED
ASANTI DATACENTRES LIMITED
GLEN FOUNDRY LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Gary Brese
ADVANCED MANUFACTURING CENTRE LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
GLEN FOUNDRY LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Peter Currie
ADVANCED MANUFACTURING CENTRE LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
BUSINESS EXCELLENCE AYRSHIRE LIMITED
ECM CONCEPTS LIMITED
GLEN FOUNDRY LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING AND CASTINGS TRUSTEES LIMITED
PRECISION TOOLING SERVICES LIMITED
SCOT-WEST TRAINING SERVICES LIMITED
WINCOMBLEE ROAD 2016 LIMITED
Brian Taggart
ADVANCED MANUFACTURING CENTRE LIMITED
ANDERSON STEWART (CASTINGS) LIMITED
ECM CONCEPTS LIMITED
GLEN FOUNDRY LIMITED
J & L CORRIGAN LIMITED
PRECISION TOOLING AND CASTINGS LIMITED
PRECISION TOOLING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,535,000 2,535,000 2,535,000
Current Assets 2 2 2
Creditors Due Within One Year 2,377,854 2,377,854 2,385,309
Working Cap -2,377,852 -2,377,852 -2,385,307
Total Assets Less Current Liabilities 157,148 157,148 149,693
Long-term Liabilities 0 0 0
Net Assets 157,148 157,148 149,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,148 157,148 149,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 93.8% 93.8% 94.1%
Net Current Assets Liabilities -93.8% -93.8% -94.1%
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 6.2% 6.2% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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-Dec-2021 31-Dec-2020
Assets 2,535,002 2,535,002 2,535,002
Debt 2,377,854 2,377,854 2,385,309
Net Assets/Debt 157,148 157,148 149,693

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 KA9 2RW
PRECISION TOOLING SERVICES LIMITED
10 SPIRIT AERO SYSTEMS EUROPE LTD, PRESTWICK INTERNATIONAL AIRPORT, PRESTWICK, AYRSHIRE, KA9 2RW
ORBITAL ACCESS (SERVICES) LIMITED
Building #1, Palace Of Engineering, Spirit Aerosystems Campus, Monkton, Ayrshire, KA9 2RW
J & L CORRIGAN LIMITED
10 Spirit Aero Systems, Prestwick International Airport, Prestwick, Ayrshire, KA9 2RW
JETSTREAM AIRCRAFT LIMITED
PRESTWICK INTERNATIONAL AIRPORT, PRESTWICK, AYRSHIRE, KA9 2RW
SCOTTISH AVIATION LIMITED
PRESTWICK INTERNATIONAL AIRPORT, PRESTWICK, AYRSHIRE, KA9 2RW
H.I.E. LTD.
BUILDING 14 TARBOLTON ROAD, MONKTON, PRESTWICK, KA9 2RW
AYRSHIRE INNOVATIONS LIMITED
10 Spirit Aero Systems Europe, Prestwick International Airport, Prestwick, Ayrshire, KA9 2RW
ORBITAL AVIATION LIMITED
Suite 208 Liberator House, Prestwick International Airport, Prestwick, Ayrshire, KA9 2RW
Document Filings
Confirmation statement made on 22 April 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2024 with no updates
Registered office address changed from 32a Hamilton Street Saltcoats Ayrshire KA21 5DS Scotland to 10 Spirit Aero Systems, Prestwick, Scotland Glasgow Prestwick Intnl Airport Prestwick KA9 2RW on 5 April 2024
Amended accounts for a small company made up to 31 December 2021
Confirmation statement made on 22 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with updates
Registration of charge SC4759160002, created on 3 October 2019
Termination of appointment of Graham Ross as a director on 3 October 2019
Termination of appointment of Allan Frederick Brese as a director on 3 October 2019
Notification of Precision Tooling and Castings Limited as a person with significant control on 3 October 2019
Cessation of Graham Ross as a person with significant control on 3 October 2019
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