A.G.A. COOLING LTD.

🌳Matureactive
09775827 · ltd · incorporated 2015-09-14
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
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Turnover
year to Jan 2025
Net worth
£168.4k
book net assets
Opportunity
74/100
Strong
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What this business does
Primary activity: SIC 35300
Sector: Electricity, gas & energy
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -70% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
32 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £168,448
Net assets shrinking
Down £34,489 YoY
Cash draining
Cash down 70% YoY
Cash YoY
-70%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£58k
↓ 70% YoY
Net Worth
£168k
↓ 17% YoY
Current Assets
£193k
↓ 38% YoY
Current Liabilities
£0£62k£124k£185k£247k£309kJan 2024Jan 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-01-292024-01-29
Total assets£192.8k£250.7k
Current assets£193.1k£309.0k
Cash£57.6k£190.6k
Debtors£105.4k£117.3k
Net assets£168.4k£202.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 officers
Last 180 days
1
filing
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
  1. 2026-02-09
    📄
    change-person-director-company-with-change-date
    officers · CH01
  2. 2025-10-24
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  3. 2025-05-30
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2024-12-05
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  5. 2024-12-04
    COOK, Amanda appointed
    director
  6. 2024-11-22
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  7. 2024-10-29
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  8. 2023-10-26
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  9. 2022-10-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  10. 2021-07-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2021-01-25
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  12. 2020-08-21
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  13. 2020-08-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  14. 2020-08-21
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  15. 2019-11-14
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  16. 2019-10-30
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  17. 2018-10-26
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  18. 2017-08-23
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  19. 2017-08-01
    COOK, Amanda appointed
    secretary
  20. 2015-09-14
    🏢
    Company incorporated
    As A.G.A. COOLING LTD.
  21. 2015-09-14
    COOK, Eamonn Gerard appointed
    director

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

41/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Amanda Cook
Individual · British · DOB 12/1986 · age 40
2550%
25-50% shares21/08/2020
Mr Eamonn Gerard Cook
Individual · British · DOB 09/1986 · age 40
2550%
25-50% shares31/05/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
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Company details

Statusactive
Typeltd
Incorporated2015-09-14
Jurisdictionengland-wales
Primary SIC35300 — SIC 35300

Registered office

102-105 Lichfield Street
Tamworth
Staffordshire
B79 7QB
England

Filing status

Accounts
Next due: 2026-10-29
Last made up to: 2025-01-29
Confirmation statement
Next due: 2026-06-14
Last: 2025-05-31

Officers (3 active · 0 resigned)

COOK, Amanda
secretary · appointed 2017-08-01
View their other companies + combined net worth →
Active
COOK, Amanda
director · ~40y · appointed 2024-12-04
View their other companies + combined net worth →
Active
COOK, Eamonn Gerard
director · ~40y · appointed 2015-09-14
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (32 total)

change-person-director-company-with-change-date
officers · CH01
2026-02-09
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-10-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-11
change-person-director-company-with-change-date
officers · CH01
2025-05-30
appoint-person-director-company-with-name-date
officers · AP01
2024-12-05
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-11-22
change-account-reference-date-company-previous-shortened
accounts · AA01
2024-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-20
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-10-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-13
accounts-with-accounts-type-micro-entity
accounts · AA
2022-10-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-08
accounts-with-accounts-type-micro-entity
accounts · AA
2021-07-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-09
accounts-with-accounts-type-micro-entity
accounts · AA
2021-01-25