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Agile (Uk) Limited

05489377

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLOVE FACTORY STUDIOS, HOLT, BA14 6RL
Incorporated 23/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Susan Giles

secretary · Since 23/06/2005

BRITISH · Age 63

Also on 1 other board

Mr Alastair Giles

director · Since 23/06/2005

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Luke Daniel Giles

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Agile Ideas Group Ltd

75–100% shares

Glove Factory Studios, 1 Brook Lane, Holt, BA14 6RL

Reg: 12311228 · England · Private Limited Company

Notified 12/11/2019

Former PSCs

Mr Alastair Giles

Ceased 12/11/2019

Mrs Susan Giles

Ceased 12/11/2019

CompanyRankvs 675+ SIC 70229 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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675Agile (Uk) Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£348k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£415k

Current Liabilities

£61k

Fixed Assets

£12k

Debtors

£162k

11avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£366k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.84-£280k£336k
20235.88+£229k£273k
20222.06+£326k—
20212.34+£17k—
20203.91+£15k—
20192.20+£20k—
20181.64——

Derived from filed accounts. Not audited figures.