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Agile Commerce Group Ltd.

03833636

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

111 SUSSEX ROAD, PETERSFIELD, GU31 4LB
Incorporated 31/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

David Guy Uccelli

secretary · Since 01/09/1999

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 51

Mr David Guy Uccelli

director · Since 01/09/1999

IT ARCHITECT

BRITISH · ENGLAND · Age 51

Dr Keri Ashpole

director · Since 30/05/2024

DOCTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Guy Uccelli

75–100% shares

British · England · Age 51

111 Sussex Road, Sussex Road, Petersfield, GU31 4LB

Notified 31/08/2016

CompanyRankvs 80468+ SIC 62020 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£13k

Current Liabilities

£70k

1avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£27k
20240.58
20231.00

Derived from filed accounts. Not audited figures.