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Agility Software Limited

04155448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COBALT 3.1 SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Company Secretaries (Chester) Ltd

secretary · Since 30/06/2012

BRITISH

Also on 118 other boards

Mr David Malcolm

director · Since 10/06/2013

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Felim White

director · Since 29/08/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 70

Persons with Significant Control

Mr David Malcolm

25–50% shares

British · United Kingdom · Age 67

Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 12/08/2019

Mrs Lorraine Mort

25–50% shares

British · England · Age 61

Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 12/08/2019

Mrs Karen Holly Fish

25–50% shares

British · England · Age 63

Cobalt 3.1, Silver Fox Way, Newcastle Upon Tyne, NE27 0QJ

Notified 22/08/2019

CompanyRankvs 28670+ SIC 62012 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£129k

Current Liabilities

£46k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£254
20243.49-£381
20233.23+£2k
20224.25+£250
20213.30+£14k
20201.41

Derived from filed accounts. Not audited figures.