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Agility People Services Limited

06610092

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE, MIDDLESBROUGH, TS6 6JA
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions
82110
Combined office administrative service activities
85590
Other education

Officers

Mrs Carolyn Anne Scotchbrook

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Simon Colin Scotchbrook

75–100% shares

British · England · Age 53

Brunel House, Brunel Road, Middlesbrough, TS6 6JA

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

SI VENTURES

Created 29/06/2020Registered 07/07/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 20/07/2013Satisfied 17/08/2020

CompanyRankvs 3697+ SIC 78300 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees38th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£7k

Fixed Assets

£64k

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
20233.14-£29k
20224.13+£3k
20212.94

Derived from filed accounts. Not audited figures.