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Agency Inc Limited

04661735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOMERSET HOUSE, LONDON, WC2R 1LA
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Matthew John Morgan

director · Since 11/02/2003

DIRECTOR

BRITISH · PORTUGAL · Age 55

Ms Dianne Danica Guevarra

director · Since 05/06/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew Morgan

75–100% shares
75–100% votes
Appoint directors

British · Portugal · Age 55

First Floor, Black Country House, Oldbury, B69 2DG

Notified 06/04/2016

Former PSCs

Ms Victoria Louise Morgan

Ceased 02/03/2020

Charges0 outstanding

charge
satisfied

CATTANEO COMMERCIAL LIMITED

Created 19/09/2008Registered 24/09/2008Satisfied 26/06/2015

CompanyRankvs 1564+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

are not aware of any circumstances that may affect their ability to continue operations for the foreseeable future and therefore believe it is appropriate to prepare the financial statements on the going concern basis. Operating leases Rentals under operating leases are charged to the Profit and Loss Account on a straight line basis over the lease term. Benefits received and receivable as an inc

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£430k

Fixed Assets

£17k

Debtors

£1.0M

13avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.94
20242.97
20235.22
20222.71
20213.17

Derived from filed accounts. Not audited figures.