Agile Solutions (Gb) Ltd
08997297
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: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 15/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/05/2014
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Steven Paul Whiting
British · England · Age 49
454 Exchange House, Midsummer Boulevard, Milton Keynes, MK9 2EA
Notified 01/07/2016
Mr Owen Lewis
British · England · Age 59
454 Exchange House, Midsummer Boulevard, Milton Keynes, MK9 2EA
Notified 01/07/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
454 EXCHANGE HOUSE
MILTON KEYNES
CompanyRankvs 4269+ SIC 62012 peers58
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.7M
Annual revenue
Net Worth
£420k
Balance sheet strength
Cash
£481k
Cash in the bank
Profit Before Tax
£351k
Bottom line earnings
Net Current Assets
£294k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.7M
Fixed Assets
£149k
Debtors
£2.5M
Cost of Sales
£12.7M
Gross Profit
£3.0M
Admin Expenses
£2.6M
Operating Profit
£386k
Profit After Tax
£229k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.11 |
Derived from filed accounts. Not audited figures.