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Agenzia 14 (International) Limited

05196965

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

144-148 ST JAMES STREET, BURNLEY, BB11 1NR
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Robert Carey

secretary · Since 18/03/2008

BRITISH · EMGLAND · Age 73

Also on 8 other boards

Mr Robert Carey

director · Since 31/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Robert Carey

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

British · England · Age 73

144-148, St James Street, Burnley, BB11 1NR

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2020Registered 15/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2016Registered 09/01/2017Satisfied 27/02/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/09/2010Registered 09/09/2010Satisfied 24/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2009Registered 30/12/2009Satisfied 24/02/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 17/07/2009Registered 18/07/2009Satisfied 30/12/2013

CompanyRankvs 246+ SIC 46420 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246Agenzia 14 (International) Limited
87
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£924k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£404k

Fixed Assets

£575

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£143k
20237.56-£6k
20224.35-£78k
20216.66—

Derived from filed accounts. Not audited figures.