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Agile On The Beach Limited

07630793

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIBREHUB, POOL, TR15 3GF
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82302
82302
85590
Other education

Officers

Mr Toby Harry Parkins

director · Since 11/05/2011

IT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Mark Terrance Smith

director · Since 01/08/2018

UNIVERSITY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Holly Clare Patton

director · Since 31/10/2025

DIRECTOR OF OPERATIONS, TECH CORNWALL

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Toby Harry Parkins

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 51

41, Trevaunance Road, St Agnes, TR5 0RD

Notified 06/04/2016

Mr Mark Terrance Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Fibrehub, Trevenson Lane, Pool, TR15 3GF

Notified 07/06/2024

Ms Holly Clare Patton

Significant control

British · England · Age 42

Fibrehub, Trevenson Lane, Pool, TR15 3GF

Notified 31/10/2025

Former PSCs

Mr Michael Ewart Barritt

Ceased 31/07/2022

CompanyRankvs 16407+ SIC 62090 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16407Agile On The Beach Limited
64
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£41k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£123k

Current Liabilities

£74k

Fixed Assets

£248

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£49k
Signed by 07630793 2024-01-01 2024-12-31 07630793 2024-12-31 07630793 core:RetainedEarningsAccumulatedLosses 2024-12-31 07630793 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£10k
20231.56—

Derived from filed accounts. Not audited figures.