Agenda Projects Limited
05432363
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/04/2005
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 21/04/2005
BANK MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Terence John Mcfarlane
British · Wales · Age 69
Brook Barn, 2, Rhyd Yr Arian, Gaerwen, LL60 6AB
Notified 06/04/2016
CompanyRankvs 106530+ SIC 70229 peers51
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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.
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
-£817
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£225
Debtors
£2k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | — |
| 2024 | 0.63 | -£3k |
| 2023 | 1.23 | — |
| 2022 | 0.99 | — |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.