Agema Limited
03876151
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 09/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Jonathan Stringer
British · England · Age 43
21 Bayton Road, Bayton Road Industrial Estate, Coventry, CV7 9EL
Notified 16/01/2020
Former PSCs
Mr John Frank Edward Stringer
Ceased 18/08/2023
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 789+ SIC 70100 peers65
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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
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£17.6M
Annual revenue
Net Worth
£14.8M
Balance sheet strength
Cash
£560k
Cash in the bank
Profit Before Tax
£958k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£10.7M
Current Liabilities
£6.6M
Fixed Assets
£12.9M
Debtors
£7.9M
Cost of Sales
£13.6M
Gross Profit
£3.9M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£793k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.63 |
| 2024 | 0.94 |
| 2023 | 1.04 |
| 2022 | 0.79 |
| 2021 | 0.91 |
| 2020 | 0.90 |
| 2019 | 0.93 |
| 2018 | 2.54 |
Derived from filed accounts. Not audited figures.