Agellus Limited
05172766
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 07/07/2004
MANAGING DIRECTOR
BRITISH · WALES · Age 63
Also on 20 other boards
Persons with Significant Control
Agellus Holdings Limited
Peterbridge House, 3 The Lakes, Northampton, NN4 7HB
Reg: 09654221 · Registrar Of Companies (England And Wales) · Limited
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 5385+ SIC 70100 peers55
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 25/06/2023
Net Worth
£516k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£195k
Bottom line earnings
Net Current Assets
-£130k
Working capital
Current Assets
£6.0M
Current Liabilities
£6.1M
Fixed Assets
£2.9M
Debtors
£6.0M
Admin Expenses
£45k
Operating Profit
-£45k
Profit After Tax
-£195k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.98 | -£195k |
| 2022 | 1.04 | -£163k |
| 2021 | 1.16 | +£6.6M |
| 2020 | — | -£699k |
Derived from filed accounts. Not audited figures.