M Group Energy (Agility Eco Services) Limited
08304360
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 23/11/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 22/12/2023
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 22/12/2023
LAWYER
BRITISH · ENGLAND · Age 41
Also on 10 other boards
director · Since 22/12/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
secretary · Since 22/12/2023
director · Since 22/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
director · Since 22/12/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 51 other boards
director · Since 20/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Agility Impact Holdings Limited
Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST
Reg: 12207056 · Register Of Companies Of England And Wales · Private Company Limited By Shares
Notified 19/11/2019
Former PSCs
Mr Jonathan Andrew Kimber
Ceased 19/11/2019
Mr Gearoid Martin Lane
Ceased 19/11/2019
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
COTTINGHAM (HOLDINGS) LIMITED
CompanyRankvs 483+ SIC 74901 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2024
Turnover
£57.7M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£21.0M
Current Liabilities
£15.7M
Fixed Assets
£2.2M
Debtors
£18.2M
Cost of Sales
£48.0M
Gross Profit
£9.6M
Admin Expenses
£5.6M
Operating Profit
£4.0M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£4.1M |
| 2023 | 1.06 | -£1.5M |
| 2022 | 1.39 | — |
Derived from filed accounts. Not audited figures.