Agility Multichannel Limited
07403073
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 23/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 15 other boards
director · Since 08/11/2024
DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 10 other boards
Former
director · Resigned 24/08/2011
corporate secretary · Resigned 24/08/2011
director · Resigned 08/02/2018
director · Resigned 08/02/2018
director · Resigned 08/02/2018
director · Resigned 02/07/2018
director · Resigned 19/11/2020
director · Resigned 06/01/2021
corporate secretary · Resigned 28/01/2022
director · Resigned 28/01/2022
director · Resigned 28/01/2022
secretary · Resigned 22/08/2022
corporate secretary · Resigned 22/08/2022
corporate secretary · Resigned 20/01/2023
director · Resigned 23/01/2023
director · Resigned 08/11/2024
secretary · Resigned 08/11/2024
Persons with Significant Control
Former PSCs
Mr Richard Christopher Rishworth Hunt
Ceased 17/10/2017
Mr Andrew Graham Cook
Ceased 17/10/2017
Mr Jason Mark Simpson
Ceased 17/10/2017
Marc Wolpow
Ceased 02/05/2019
Geoffrey S Rehnert
Ceased 02/05/2019
Mr Christopher Ney
Ceased 02/05/2019
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
207 REGENT STREET
LONDON
CompanyRankvs 978+ SIC 62012 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2024
Turnover
£2.7M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£485k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.5M
Fixed Assets
£1
Debtors
£3.0M
Cost of Sales
£531k
Gross Profit
£2.2M
Admin Expenses
£119k
Operating Profit
£2.1M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.29 |
Derived from filed accounts. Not audited figures.