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Agarwal Associates Limited

02069074

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 64

Also on 4 other boards

Persons with Significant Control

Mr Alok Agarwal

25–50% shares

British · England · Age 64

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
charge
satisfied

NORTHERN ROCK PLC

Created 09/12/1999Registered 29/12/1999Satisfied 16/09/2008
charge
satisfied

NORTHERN ROCK PLC

Created 09/12/1999Registered 29/12/1999Satisfied 16/09/2008

CompanyRankvs 11447+ SIC 62012 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees88th 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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11447Agarwal Associates Limited
67
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-£16k
20220.16-£28k
20210.27+£19k
20200.23+£312k
2019-0.23-£964
2018-0.19—

Derived from filed accounts. Not audited figures.