AG MAINTENANCE LTD
Company number 08593964 · Monitor this company
Executive summary
AG Maintenance Ltd has successfully recovered from historical negative equity and demonstrates consistent underlying profitability, resulting in a solid net asset position. However, the company's financial health is currently undermined by a critically low cash balance and a heavy reliance on converting work-in-progress and outstanding debtors into cash, creating a significant liquidity risk that overshadows its operational strengths. Immediate focus on cash collection and working capital management is essential to stabilize the company's financial position.
Shareholders' funds
£16,913
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-07-02
- Employees
- 1 (2025 accounts)
- Registered office
- Foundation House, Lodge Lane, Grays, RM17 5RZ
- Postcode
- RM17 5RZ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-02
- Next due by
- 2027-07-16
Nature of business (SIC)
- 43341 Painting
Officers 1 current
Among its peers
Among the oldest 25%
of 175 similar companies in RM, trading since 2013
Competitors Romford
This company ranks 39 among painting in Romford.
The class of 2013
35%
of the 633 companies in this sector incorporated in 2013 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.