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Agarwal Associates Limited

02069074

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CLOCKHOUSE WORKS, PARTRIDGE LANE, DORKING, RH5 5EE
Incorporated 30/10/1986

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Anupam Agarwal

secretary · Since 31/12/1991

BRITISH · Age 63

Mr Alok Agarwal

director · Since 31/12/1991

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Alok Agarwal

25–50% shares

British · England · Age 65

Clockhouse Works, Partridge Lane, Dorking, RH5 5EE

Notified 06/04/2016

Former PSCs

Network Computer House

Ceased 15/09/2022

Charges4 outstanding

charge
outstanding

PENELOPE ZOE FORD AGARWAL

Created 06/05/2008Registered 09/05/2008
charge
outstanding

SURESH CHANDRA AGARWAL

Created 06/05/2008Registered 09/05/2008
charge
outstanding

ALOK AGARWAL

Created 06/05/2008Registered 09/05/2008
charge
outstanding

JUDITH MARIANNE FORD

Created 06/05/2008Registered 09/05/2008

CompanyRankvs 11329+ SIC 62012 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£73k

Current Liabilities

£343k

Fixed Assets

£855k

4avg. employees+1

Balance Sheet

Assets less current liabilities£585k
Signed by Mr Alok Agarwal 7 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£23k
20230.24

Derived from filed accounts. Not audited figures.