Agilico Workplace Technologies (Midlands) Limited
00953247
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 37 other boards
director · Since 01/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 25 other boards
Persons with Significant Control
Agilico Workplace Technology Limited
C/O Harrison Clark Rickerbys, Ellenborough House, Cheltenham, GL50 1YD
Reg: 02559122 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 31/03/2021
Former PSCs
Mr Andrew Perkins
Ceased 04/10/2018
Mr Michael Charles Egerton Mathias
Ceased 04/10/2018
Csl Group Holdings Limited
Ceased 31/03/2021
Charges2 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED, (THE “SECURITY AGENT�)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY
HSBC BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 570+ SIC 46660 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2019
Net Worth
£1.4M
Balance sheet strength
Cash
£835k
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.0M
Fixed Assets
£453k
Debtors
£870k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.93 | -£257k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.