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Dna-Agile Group Ltd

07881983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 MOMENTUM PLACE, PRESTON, PR5 6EF
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark William Hughes

director · Since 14/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Philip Rowland Jones

director · Since 14/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Agile Group Systems & Services Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

28, Momentum Place, Preston, PR5 6EF

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

SME PLATFORM UK LENDING NO.1 DAC

Created 31/03/2021Registered 07/04/2021Satisfied 02/09/2025
Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 26/10/2017Registered 27/10/2017Satisfied 01/04/2021
Charge
satisfied

HSBC BANK PLC

Created 19/01/2015Registered 19/01/2015Satisfied 02/03/2021
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 22/05/2012Registered 26/05/2012Satisfied 06/01/2020

CompanyRankvs 27852+ SIC 62090 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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27852Dna-Agile Group Ltd
51
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.

Employees0/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£133

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£80k

Debtors

£2.8M

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Mark Hughes 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£8k
20240.99-£8k
20230.99-£8k
20220.99-£8k
20211.00-£421
20201.15-£12k
20191.23—

Derived from filed accounts. Not audited figures.