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Agon Systems Limited

05934311

active
Private Limited Company
england wales
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

7-9 THE AVENUE, EAST SUSSEX, BN21 3YA
Incorporated 13/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
80200
Security systems service activities

Officers

Mr Sean Welch

director · Since 22/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Joshua Bernard Burton

director · Since 13/11/2025

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Andrew Dyer

director · Since 13/11/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Michael Robert French

director · Since 13/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Agon Systems Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 08933222 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Lisa Welch

Ceased 13/11/2025

Mr Sean Welch

Ceased 13/11/2025

Charges1 outstanding

Charge
outstanding

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Created 14/03/2018Registered 14/03/2018Satisfied 03/11/2025
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RBS INVOICE FINANCE LIMITED

Created 13/06/2016Registered 23/06/2016Satisfied 24/04/2018
Charge
satisfied

COUTTS & COMPANY

Created 30/09/2015Registered 06/10/2015Satisfied 21/03/2018

CompanyRankvs 84+ SIC 46520 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
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 strength24/25 pts

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

Employees14/15 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

£2.5M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£691k

Fixed Assets

£30k

Debtors

£1.8M

20avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£6k
20234.92+£546k
20223.06-£23k
20215.08

Derived from filed accounts. Not audited figures.