Agilitas It Holdings Limited
09000477
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 16/04/2025
Due 30/04/2026
Industry
Officers
director · Since 11/06/2024
CHAIRMAN
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Project Antelope Bidco Limited
8, Hanover Square, London, W1S 1HQ
Reg: 13017066 · Registrar Of Companies, Companies House · Private Limited Company
Notified 27/11/2020
Former PSCs
Nvm Private Equity Llp
Ceased 27/11/2020
Mr Shaun James Lynn
Ceased 27/11/2020
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
NVM PRIVATE EQUITY LIMITED, AS SECURITY TRUSTEE
Insolvency History1 case
Chris Ferguson (practitioner)
CompanyRankvs 15+ SIC 82990 peers0
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
respect of the Company's investment in its wholly owned subsidiary undertaking, Agilitas IT Solutions Limited. Our opinion is not modified in respect of this matter. Material uncertainty related to going concern We draw attention to note 2.4 of the financial statements, which indicates that the Company’s subsidiary undertaking has continued to experience a contraction of revenue and has reported
Key FinancialsYear ending 31/03/2024
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£6.4M
Bottom line earnings
Net Current Assets
-£5.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£8.7M
Debtors
£3.7M
Admin Expenses
-£1k
Operating Profit
-£6.1M
Profit After Tax
-£6.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.43 |
Derived from filed accounts. Not audited figures.