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Agile Technical Services Ltd

08515891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 COUNTY ROAD, ORMSKIRK, L39 1QQ
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Stephen Walter Orrin

director · Since 03/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Elizabeth Alice Orrin

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Stephen Walter Orrin

75–100% shares
75–100% votes

British · England · Age 63

24, County Road, Ormskirk, L39 1QQ

Notified 01/04/2017

CompanyRankvs 19593+ SIC 71129 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£4k
20240.58+£1k
20230.54-£3k
20220.67-£7k
20210.76-£4k
20200.86-£8k
20191.32+£6k
20180.94

Derived from filed accounts. Not audited figures.