Agile Applications Limited
07443094
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
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 358290+ SIC 62012 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.0M
Fixed Assets
£401k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£1.5M |
| 2023 | 0.87 | +£184k |
| 2022 | 0.94 | -£763k |
| 2021 | 1.51 | +£90k |
| 2020 | 1.16 | +£194k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.