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Agile Ict Limited

06471429

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)

Details

6 CHARLECOTE MEWS, WINCHESTER, SO23 8SR
Incorporated 14/01/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Hjs Company Secretarial Services Limited

secretary · Since 14/01/2008

BRITISH

Also on 37 other boards

Mr Richard Grantley Jones

director · Since 14/01/2008

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Richard Grantley Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Agile House, 2 Manor Court, Fareham, PO15 5TH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2017Registered 07/07/2017Satisfied 05/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2017Registered 06/07/2017Satisfied 05/12/2024

CompanyRankvs 231+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£357k

Fixed Assets

£38k

Debtors

£1.5M

21avg. employees-3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14-£128k
20246.06+£217k
20235.80

Derived from filed accounts. Not audited figures.