Back to search

Agile Ict Limited

06471429

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 239+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£321k

Fixed Assets

£13k

Debtors

£1.7M

24avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.06+£217k
20235.80+£223k
20224.56+£151k
20213.55+£1k
20204.44+£150k
20195.16+£151k
20185.04

Derived from filed accounts. Not audited figures.