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Agfe Management Limited

06445839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 DORSET RISE, LONDON, EC4Y 8EN
Incorporated 05/12/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70100
Activities of head offices

Officers

Gurdun Steele

secretary · Since 10/12/2007

BRITISH

Mr Paul Daniel Rolles

director · Since 10/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Peter Anthony Cox

director · Since 16/10/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Agfe Group Limited

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

55, Baker Street, London, W1U 8EW

Reg: 06449765 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UNIVERSAL CONSOLIDATED GROUP LIMITED

Created 12/12/2007Registered 02/01/2008Satisfied 30/01/2019

CompanyRankvs 221+ SIC 70100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£4.2M

Admin Expenses

£5.0M

Profit After Tax

£2.3M

25avg. employees

Tax at Year End

Corp tax£506k
Dividends paid£850k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.29

Derived from filed accounts. Not audited figures.