Agile Applications Limited
07443094
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Agile Applications Group Limited
Suite 17, 60 Water Lane, Wilmslow, SK9 5AJ
Reg: 09383897 · England & Wales · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Andrew George Fraser
Ceased 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED
ANDREW GEORGE FRASER
ANDREW GEORGE FRASER
CompanyRankvs 8499+ SIC 62012 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have assessed the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. At the balance sheet date, the Company had net liabilities of £1.6 million and reported a los
Key FinancialsYear ending 31/12/2025
Net Worth
£361k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£981k
Current Liabilities
£3.2M
Fixed Assets
£604k
Debtors
£872k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£1.5M |
| 2024 | 0.48 | -£1.5M |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.