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Agility Dgs Uk Limited

07028707

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE BLADE, READING, RG1 3BD
Incorporated 24/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ms Anne Bradley

director · Since 01/08/2021

CEO

AMERICAN · UNITED STATES · Age 45

Mr Simon Crispin Kirby

director · Since 01/08/2021

VICE PRESIDENT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Hitesh Nathwani

Ceased 30/03/2022

CompanyRankvs 455+ SIC 52290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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455Agility Dgs Uk Limited
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£68.2M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£370k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£20.4M

Current Liabilities

£19.0M

Fixed Assets

£52k

Debtors

£20.0M

Cost of Sales

£62.0M

Gross Profit

£6.3M

Admin Expenses

£4.2M

Operating Profit

£2.1M

Profit After Tax

£1.5M

38avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£215k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.