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Agon Sports Limited

06846391

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

134A HERNE HILL, LONDON, SE24 9QL
Incorporated 13/03/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Peter William Swann

director · Since 13/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Peter William Swann

75–100% shares

British · England · Age 49

134a, Herne Hill, London, SE24 9QL

Notified 09/03/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2009Registered 23/06/2009Satisfied 11/02/2026

CompanyRankvs 88+ SIC 47640 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.21× · 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 strength23/25 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 28/02/2025

Net Worth

£139k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£178k

Current Liabilities

£25k

Fixed Assets

£472

Debtors

£57k

13avg. employees+7

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£153k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£30k
20243.07+£589
20234.25

Derived from filed accounts. Not audited figures.