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Agena Solutions Limited

06496994

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Paul Dawson

director · Since 13/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Sukhjeevan Singh Samra

director · Since 08/10/2025

CFO

BRITISH · ENGLAND · Age 50

Also on 20 other boards

Persons with Significant Control

Agena Group Bidco Limited

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

49, Station Road, Polegate, BN26 6EA

Notified 13/11/2019

Former PSCs

Mr Andrew David Smith

Ceased 13/11/2019

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/01/2020Registered 04/02/2020

CompanyRankvs 584+ SIC 62012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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584Agena Solutions Limited
88
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 31/03/2019

Net Worth

£1.1M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.4M

Current Liabilities

£383k

Fixed Assets

£94k

Debtors

£790k

6avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20193.59

Derived from filed accounts. Not audited figures.