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Agile Data Warehouse Solutions Ltd

08661695

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

27 CARNEGIE ROAD, ST. ALBANS, AL3 6HN
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Andreas Schindler

director · Since 22/08/2013

DIRECTOR

AUSTRIAN · AUSTRIA · Age 52

Persons with Significant Control

Andreas Schindler

75–100% shares
75–100% votes
Appoint directors

Austrian · Austria · Age 52

27, Carnegie Road, St. Albans, AL3 6HN

Notified 22/08/2016

CompanyRankvs 7231+ SIC 63110 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£61k

Balance sheet strength

Cash

£390

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£65k

Debtors

£3k

1avg. employees
Signed by 08661695 2024-03-01 2025-02-28 08661695 2025-02-28 08661695 bus:OrdinaryShareClass1 2025-02-28 08661695 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£2k
20240.06-£6k
20230.16-£3k
20220.22-£2k
20210.24-£6k
20200.41+£23k
20190.07

Derived from filed accounts. Not audited figures.