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Agilico Workplace Technology Limited

02559122

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 16/11/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

46660
Wholesale of other office machinery and equipment
82990
Other business support service activities

Officers

Mr Simon Alan Davey

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 37 other boards

Mr Steven John Algeo

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Mr Warren Michael Colby

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul William Dawson

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Agilico Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Harrison Clark Rickerbys, Ellenborough House, Cheltenham, GL50 1YD

Reg: 11331832 · Uk Company Register · Private Limited Company

Notified 06/07/2018

Former PSCs

Mr Jonathan Edmond David Hill

Ceased 06/07/2018

Mr Justin James Nicholson

Ceased 06/07/2018

Charges5 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED, (THE “SECURITY AGENT�)

Created 30/03/2026Registered 01/04/2026
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY

Created 06/12/2019Registered 19/12/2019
Charge
outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 06/07/2018Registered 13/07/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/11/2013Registered 29/11/2013Satisfied 29/06/2018
charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 31/07/2012Registered 03/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2009Registered 22/08/2009Satisfied 27/06/2018
charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 31/07/2009Registered 10/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1999Registered 08/03/1999Satisfied 22/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1996Registered 10/12/1996Satisfied 14/06/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 09/03/1995Registered 13/03/1995Satisfied 27/06/2018

CompanyRankvs 1220+ SIC 46660 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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122Agilico Workplace Technology Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2018

Net Worth

£9.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£9.7M

Current Liabilities

£3.7M

Fixed Assets

£4.0M

Debtors

£5.8M

Profit After Tax

£1.4M

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20182.65

Derived from filed accounts. Not audited figures.