Agilitas It Solutions Limited
02504382
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 23/11/2024
Due 07/12/2025
Industry
Officers
director · Since 07/05/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Agilitas It Holdings Limited
Solutions House, 6 Glaisdale Parkway, Nottingham, NG8 4GP
Reg: 09000477 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
NVM PRIVATE EQUITY LIMITED, AS SECURITY TRUSTEE
Insolvency History1 case
Robert Andrew Croxen (practitioner) · Michael John Magnay (practitioner)
CompanyRankvs 15+ SIC 82990 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements, which indicates that the Company has continued to experience a contraction of revenue and has reported losses over the past two
Key FinancialsYear ending 31/03/2024
Turnover
£13.0M
Annual revenue
Net Worth
£84k
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
-£9.0M
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£10.3M
Fixed Assets
£6.7M
Debtors
£7.0M
Cost of Sales
£7.4M
Gross Profit
£5.6M
Admin Expenses
£10.1M
Operating Profit
-£8.8M
Profit After Tax
-£8.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.70 |
Derived from filed accounts. Not audited figures.