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Agenci Limited

04705868

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • 7 outstanding charges (-10)

Details

ASH RADAR STATION MARSHBOROUGH ROAD, SANDWICH, CT13 0PL
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Simon Paul Jones

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Glen Norman Williams

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Cyberfort Bidco Limited

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

Cyberfort Bidco Limited, Greenham Business Park, Thatcham, RG19 6HX

Notified 08/06/2018

Former PSCs

Mr Stuart Alan Tom Barker

Ceased 08/06/2018

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/04/2025Registered 15/04/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/10/2024Registered 11/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/12/2023Registered 02/01/2024Satisfied 09/10/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 11/03/2019Registered 14/03/2019Satisfied 09/10/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 11/03/2019Registered 13/03/2019
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 08/06/2018Registered 19/06/2018Satisfied 09/10/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 08/06/2018Registered 14/06/2018
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 02/08/2012Satisfied 20/04/2018

CompanyRankvs 13528+ SIC 62090 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Turnover

£0

Annual revenue

Net Worth

£259k

Balance sheet strength

Cash

£7

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£259k

Working capital

Current Assets

£259k

Current Liabilities

£201k

Debtors

£259k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£1k

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£0
20241.29

Derived from filed accounts. Not audited figures.