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Agency Accelerators Limited

07833263

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64-65 COWCROSS STREET, LONDON, EC1M 6EG
Incorporated 03/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Aldridge

director · Since 24/04/2017

NONE SUPPLIED

BRITISH · ENGLAND · Age 60

Mr Raymond Charles Peck

director · Since 24/04/2017

NONE SUPPLIED

BRITISH · ENGLAND · Age 69

Mr Marco Scaramuzzino

director · Since 19/06/2024

FINANCE DIRECTOR

ITALIAN · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mark Aldridge

50–75% shares
50–75% votes

British · United Kingdom · Age 60

64-65, Cowcross Street, London, EC1M 6EG

Notified 13/12/2023

Former PSCs

Mr Carl Freddie Osberg

Ceased 15/08/2017

Charges1 outstanding

Charge
outstanding

ACONITE HOLDINGS LIMITED AS SECURITY AGENT

Created 13/12/2023Registered 18/12/2023
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/05/2023Registered 05/05/2023Satisfied 25/10/2024
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 03/05/2023Registered 05/05/2023Satisfied 09/05/2023
Charge
satisfied

ORDCHARD COMMUNICATIONS LIMITED · MARK ALDRIGE · RAYMOND CHARLES PECK · ARSHAD HUSSAIN

Created 24/04/2017Registered 10/05/2017Satisfied 29/10/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 16/12/2016Registered 16/12/2016Satisfied 25/10/2024

CompanyRankvs 46901+ SIC 64209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

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

-£2.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£235k

Current Liabilities

£553k

Fixed Assets

£200

Debtors

£220k

Tax at Year End

VAT£958

Balance Sheet

Assets less current liabilities-£318k
Signed by Mr Marco Scaramuzzino 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.42£19k

Derived from filed accounts. Not audited figures.