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Kick It Out

03388001

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SEDULO OFFICE 605, LONDON, EC1V 9DD
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sanjay Bhandari

director · Since 12/09/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 58

Ms Christina Andria Paouros

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Daniel Charles Rhys Jones

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Sarah Batters

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Wesley Morgan

director · Since 28/03/2024

PROPERTY

BRITISH · ENGLAND · Age 42

Mr Matthew Anthony Boffey

director · Since 01/06/2024

CHIEF STRATEGY OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Samuel Okafor

secretary · Since 15/07/2024

Ms Hannah Kathryn Mansour

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 44

Charges1 outstanding

charge
outstanding

AGROLODGE LIMITED

Created 23/08/2011Registered 26/08/2011

CompanyRankvs 667+ SIC 82990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 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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667Kick It Out
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 30/06/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£130k

Debtors

£1.6M

18avg. employees

People Costs

Wages & salaries£670k
NI contributions£68k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£1.5M
Interest receivable£99
Signed by Sanjay Bhandari - ChairPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.27

Derived from filed accounts. Not audited figures.