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Agile Ict Property Holdings Limited

06600695

active
Private Limited Company
england wales
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 22/05/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Richard Grantley Jones

director · Since 22/05/2008

BUSINESS CHANGE 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

Unit F05, Arena Business Centre, Poole, BH17 7FJ

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
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2017Registered 04/07/2017Satisfied 05/12/2024

CompanyRankvs 7548+ SIC 68310 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio -4.68× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

£508k

Balance sheet strength

Cash

£915

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

-£269k

Current Liabilities

£58k

Debtors

-£270k

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-4.68+£98k
20230.00+£31k
20220.23+£77k
2021+£110k
2020-£135k
2019+£2k

Derived from filed accounts. Not audited figures.