AG TEQUILANA LTD
Opportunity 70/100 (strong), bankability 70/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -93% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £-62.2k | £-19.0k |
| Current assets | £82.5k | £108.7k |
| Cash | £148 | £2.1k |
| Debtors | £8.4k | £10.7k |
| Net assets | £-212.2k | £-169.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (13 events)Click to expand
- 2026-03-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-03-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-12-08📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-06-26📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-05-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-05-09📄capital-allotment-sharescapital · SH01
- 2023-05-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-05-02➕CUMPSTY, Gareth John appointeddirector
- 2023-05-02➕DAUNCEY, Leigh Shannon appointeddirector
- 2022-03-10🏢Company incorporatedAs AG TEQUILANA LTD
- 2022-03-10➕MARTINEZ, Antonio Marcos appointeddirector
- 2022-03-10📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanShareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Antonio Marcos Martinez Individual · British · DOB 11/1984 · age 42 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 10/03/2022 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · LA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A JOE G LTD→ 14995018 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A R HYSLOP (LANCASTER) LIMITED→ 05640006 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| A&G LABORATORY AND MEDICAL SUPPLIES LTD→ 17002661 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AA LED SOLUTIONS LIMITED→ 15106248 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACE 365 IT LIMITED→ 14740705 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ADAM ROY LTD→ 16482171 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADFT WHOLESALE LIMITED→ 11171205 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ADVANCED ROOFING SUPPLIES LIMITED→ 03556126 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| AEB EUROPE LTD→ 16280902 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AGRI EVOLVE LTD→ 09250524 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ANTIQUES AND AUCTIONS LTD→ 15625200 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| APSV (AVANT) LTD→ 14693584 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.