A G H PROCESS IMPROVEMENTS LTD

Active
DURHAM HOUSE
38 STREET LANE
DENBY
DERBYSHIRE
DE5 8NE

A G H PROCESS IMPROVEMENTS LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the 38 STREET LANE area of DENBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.

A G H PROCESS IMPROVEMENTS LTD are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10168143. Their legal form is that of a Private Limited Company

Details

Name A G H PROCESS IMPROVEMENTS LTD
Company Number 10168143
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 07/05/2016
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address DURHAM HOUSE
38 STREET LANE
DENBY
DERBYSHIRE
DE5 8NE

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£55,162 £33,911 £81,836 £42,632 £34,466
Net Worth£41,875 £33,835 £60,210 £28,361 £32,719
Current Assets£55,366 £34,292 £82,420 £43,216 £50,470
Current Liabilities£13,927 £34,292 £82,420 £43,216 £50,470
Number of Employees2 2 2 2 2
16-11-2024

Graphs

2021

Cash has increased from 2020 by 62.67%, the ratio of cash to net worth is 131.73% which indicates a strong cash position.

Net worth has changed by £8,040 which is an increase of 23.76% from 2020

The quick ratio of current assets to current liabilities at 3.98 represents a Strong asset position, always consider the absolute level of cash at £55,162 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -58.56%, the ratio of cash to net worth is 100.22% which indicates a strong cash position..

Net worth has changed by £-26,375 which is a reduction of -43.81% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,911 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 91.96%, the ratio of cash to net worth is 135.92% which indicates a strong cash position..

Net worth has changed by £31,849 which is a increase of 112.30% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £81,836 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A G H PROCESS IMPROVEMENTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3HCCTV AND ALARMS LTD DURHAM HOUSE, 38 STREET LANE, DENBY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8NE 26/05/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 JCP LIMITED SUITE 15 EPOS HOUSE, HEAGE ROAD, RIPLEY, DERBYSHIRE, ENGLAND. DE5 3GH 06/07/2016
32-34 MARKET STREET LIMITED 183B DERBY ROAD, MAREHAY, RIPLEY, , ENGLAND. DE5 8HX 29/05/2019
3HCCTV AND ALARMS LTD DURHAM HOUSE, 38 STREET LANE, DENBY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8NE 26/05/2021
4DB LIMITED 4 DENBY BANK, MAREHAY, RIPLEY, DERBYSHIRE, ENGLAND. DE5 8LD 05/06/2018
5 SPEED LIMITED 26 VICTORY AVENUE, , RIPLEY, , ENGLAND. DE5 3EZ 09/02/2021
76 DEGREES ELECTRICAL LIMITED THE OLD BARN, COACH ROAD, BUTTERLEY PARK, RIPLEY, DERBYSHIRE, . DE5 3QW 03/12/2007
A & D EDWARDS LTD 17 CHANCERY CLOSE, , RIPLEY, , ENGLAND. DE5 3UT 11/02/2015
A CERTAIN VINTAGE LIMITED 17 WELLINGTON STREET, , RIPLEY, , ENGLAND. DE5 3EH 25/01/2022
A D PLUMBING AND HEATING LIMITED 110 CHURCH STREET, DENBY VILLAGE, DENBY, DERBYSHIRE, ENGLAND. DE5 8PJ 22/12/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10168143 overview of filed records at companies house for A G H PROCESS IMPROVEMENTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A G H PROCESS IMPROVEMENTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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