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Agenda Solutions Limited

03337402

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT1 C/O FALKLAND ENGINEERING LTD, OFF ROSSENDALE ROAD, BB11 5SW
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George Hill

director · Since 12/05/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Darren George Hill

secretary · Since 22/03/2010

BRITISH

Mr Darren George Hill

director · Since 01/03/2012

FINANCE DIRECOTR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mark Andrew Hill

director · Since 01/03/2012

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

George Hill

75–100% shares

British · United Kingdom · Age 80

Unit1, C/O Falkland Engineering Ltd, Off Rossendale Road, BB11 5SW

Notified 06/04/2016

Agenda Solutions Holdings Limited

voting-rights-75-to-100-percent-as-firm

Unit1, C/O Falkland Engineering Ltd, Off Rossendale Road, BB11 5SW

Reg: 07089267 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GEORGE HILL

Created 16/06/2014Registered 21/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1997Registered 14/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1997Registered 13/10/1997Satisfied 04/03/2010

CompanyRankvs 3438+ SIC 70100 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3438Agenda Solutions Limited
68
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£26k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£149k

Current Liabilities

£129k

Fixed Assets

£448k

Debtors

£149k

3avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£8k
20231.07+£6k
20220.98+£5k
20210.90+£5k
20200.83-£36k
20191.06+£9k
20180.97—

Derived from filed accounts. Not audited figures.