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Agena Ltd

03459875

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MAIN STREET, CAMBRIDGE, CB23 7NU
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Edward Charles Tranham

secretary · Since 20/11/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Norman Fenton

director · Since 20/11/1997

COMPUTING PROFESSOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Martin David Neil

director · Since 20/11/1997

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Edward Charles Tranham

director · Since 20/11/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 11/07/2002

CompanyRankvs 9947+ SIC 62012 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£150k

Current Liabilities

£86k

Fixed Assets

£115

1avg. employees
Signed by 03459875 2024-01-01 2024-12-31 03459875 2024-12-31 03459875 bus:CompanySecretary 1 1 2024-12-31 03459875 bus: 1 1 2024-1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£7k
20236.13-£1k
20223.59+£4k
20213.23+£8k
20201.93-£17k
20195.11+£4k
20183.30

Derived from filed accounts. Not audited figures.