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Agile Rehab Limited

08077823

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE BYRE, HOOK STREET, SWINDON, SN4 8EF
Incorporated 22/05/2012

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Philippa Kennedy

director · Since 22/05/2012

OCCUPATIONAL REHABILITATION

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Bradley Sean Dickin

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Paddock Gate, Rockley Road, Marlborough, SN8 1RY

Notified 06/04/2016

Mrs Philippa Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Paddock Gate, Ogbourne Maizey, Marlborough, SN8 1RY

Notified 06/04/2016

CompanyRankvs 5826+ SIC 86900 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5826Agile Rehab Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£91k

Current Liabilities

£14k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£493

Balance Sheet

Assets less current liabilities£77k
Signed by P Kennedy 5 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£13k
20246.30+£5k
20237.49+£13k
20225.75+£33k
20211.67-£8k
20203.79+£9k
20192.81—

Derived from filed accounts. Not audited figures.