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Agility Multichannel Limited

07403073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John-Henry Fredrik Liepe

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Edward John Dillon

director · Since 08/11/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 10 other boards

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

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2012Registered 10/07/2012Satisfied 07/04/2025

CompanyRankvs 993+ SIC 62012 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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993Agility Multichannel Limited
86
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.

Employees11/15 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.

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

2avg. employees-8

Tax at Year End

Corp tax£262k
Dividends paid-£5.9M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£2.7M
20221.90+£43k
20212.32+£818k
20201.81+£1.1M
20192.00—

Derived from filed accounts. Not audited figures.