AGPAR LTD
Executive Summary
AGPAR LTD shows a solid fixed asset base but suffers significant short-term liquidity risk with negative working capital. While net assets have improved, the company’s ability to service creditors and new debt is uncertain without stronger cash flow evidence. Conditional credit approval is recommended with ongoing monitoring of liquidity and cash flow metrics.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 09/10/259 October 2025 New | Confirmation statement made on 2025-09-27 with no updates |
| 09/04/259 April 2025 | Change of details for Mr Matthew Allan Parsons as a person with significant control on 2025-01-19 |
| 16/12/2416 December 2024 | Micro company accounts made up to 2024-03-31 |
| 07/10/247 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/12/2322 December 2023 | Micro company accounts made up to 2023-03-31 |
| 10/10/2310 October 2023 | Confirmation statement made on 2023-09-27 with updates |
| 14/04/2314 April 2023 | Statement of capital following an allotment of shares on 2023-02-22 |
| 14/04/2314 April 2023 | Statement of capital following an allotment of shares on 2023-02-22 |
| 14/04/2314 April 2023 | Appointment of Mrs Natalie Anna Parsons as a director on 2023-02-22 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 10/03/2310 March 2023 | Current accounting period shortened from 2023-09-30 to 2023-03-31 |
| 27/02/2327 February 2023 | Resolutions |
| 27/02/2327 February 2023 | Resolutions |
| 27/02/2327 February 2023 | Resolutions |
| 27/02/2327 February 2023 | Memorandum and Articles of Association |
| 07/02/237 February 2023 | Registration of charge 143839950001, created on 2023-02-06 |
| 28/09/2228 September 2022 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company