Ago Compliance Limited

Active12490067 Private limited company
Incorporated
28 February 2020 (6 years)
Industry
Regulation of and contribution to more efficient operation of businesses (84130)
Owned by
John Charles Godfrey
Accounts type
Total exemption full
Region
East of England
Address
8 Old Forge Court
Elmstead Market
Colchester
CO7 7EA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Charles Godfrey
Individual · Notified 28 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)

Holdings 1

Companies where Ago Compliance Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£141,501
Cash
£87,792
Employees
2
Debt Ratio
43%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £116,603 £135,969 £169,389 £231,704 £141,501
Balance sheet detail
20252024202320222021
Fixed Assets£105,722£126,176£104,146£53,478£45,819
Current Assets£143,220£245,837£176,256£116,477£176,728
Debtors£55,428£45,981£8,008£31,898£1,200
Cash£87,792£199,856£168,248£84,579£175,528
Creditors (< 1 year)£66,615£86,607£80,388£33,986£77,348
Creditors (> 1 year)£40,826£53,702£30,625£0£28,596
Net Current Assets£76,605£159,230£95,868£82,491£99,380
Net Assets£141,501£231,704£169,389£135,969£116,603
Shareholder Funds£141,501£231,704£169,389£135,969£116,603

Filings

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