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Agfe Group Limited

06449765

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 DORSET RISE, LONDON, EC4Y 8EN
Incorporated 10/12/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

70100
Activities of head offices

Officers

Gudrun Steele

secretary · Since 10/12/2007

BRITISH · Age 53

Also on 3 other boards

Mr Paul Daniel Rolles

director · Since 10/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Richard William Atterbury

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 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

Mr Paul Daniel Rolles

50–75% shares
75–100% votes

British · England · Age 56

3, Dorset Rise, London, EC4Y 8EN

Notified 06/04/2016

Bluecrest Capital Management Llp

25–50% shares

40, Grosvenor Place, London, SW1X 7AW

Reg: Oc339259 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

CompanyRankvs 3266+ SIC 70100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3266Agfe Group Limited
69
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.

Liquidity2/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or ParentCompany'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

Turnover

£12.8M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£213k

Current Liabilities

£6.4M

Fixed Assets

£18k

Debtors

£108k

Admin Expenses

£10.1M

Operating Profit

£2.7M

Profit After Tax

£2.1M

25avg. employees

Tax at Year End

Corp tax£506k
Dividends paid£6.8M

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.