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Agility Group (Uk) Limited

07855600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MERIDIAN HOUSE SAXON BUSINESS PARK, BROMSGROVE, B60 4AD
Incorporated 21/11/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Richard James Maloney

director · Since 28/04/2026

BRITISH · ENGLAND · Age 48

Also on 92 other boards

Mr Richard John Thomas

director · Since 28/04/2026

BRITISH · ENGLAND · Age 52

Also on 96 other boards

Mr David Neil Williamson

director · Since 28/04/2026

BRITISH · ENGLAND · Age 60

Also on 44 other boards

Persons with Significant Control

Agility Fleet Holdings Limited

75–100% shares

Meridian House, Hanbury Road, Bromsgrove, B60 4AD

Notified 16/03/2021

Former PSCs

Number One Park Limited

Ceased 19/08/2020

Pick Investments Limited

Ceased 16/03/2021

CompanyRankvs 8427+ SIC 70100 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£125

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£417k

Current Liabilities

£421k

Fixed Assets

£18k

Debtors

£404k

3avg. employees-6

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20230.97
20220.98+£2k
20210.97
20200.94
20190.91

Derived from filed accounts. Not audited figures.