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Agileassets Ltd

08968646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE COURTYARD, ASCOT, SL5 7HP
Incorporated 31/03/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Robbert Hendrik Herman Reeder

director · Since 13/12/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Ms Justine Landseer Jones

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Trimble Inc

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

935 Stewart Drive, Sunnyvale, CA 94085

Reg: 6120297 · Delaware Division Of Companies · Corporation

Notified 13/12/2021

Former PSCs

Stuart William Hudson

Ceased 13/12/2021

CompanyRankvs 27031+ SIC 62012 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27031Agileassets Ltd
48
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are of the view that there is significant doubt as to the continued operation of the company beyond 2025. As such, the financial statements have been prepared on a basis other than going concern. However, the directors of the company do not believe this affects the financial strength or ability of the company to pay its debts as due until the consolidation and dissolution is finalise

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£320k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20241.06
20231.09

Derived from filed accounts. Not audited figures.