Agenda Design Developments Limited
03507506
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2011
Persons with Significant Control
Mr Paul Davis
British · United Kingdom · Age 67
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Mrs Tracy Davis
British · United Kingdom · Age 62
167-169, Great Portland Street, London, W1W 5PF
Notified 29/01/2023
Charges4 outstanding
INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING, LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10225+ SIC 82990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£777k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£148k
Current Liabilities
£138k
Fixed Assets
£1.2M
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | -£176k |
| 2024 | 0.42 | -£57k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.