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Agile Vehicle Technologies Limited

09189617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

67 ERGHUM LANE, DEVIZES, SN10 2GT
Incorporated 28/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Terence Stuart Sowray

director · Since 28/08/2014

ENGINEER

BRITISH · ENGLAND · Age 68

Mr Donald Francis Irwin-Houston

director · Since 27/08/2015

ENGINEER

BRITISH · SCOTLAND · Age 66

Also on 5 other boards

Mr Peter Joseph Haigh

secretary · Since 27/12/2025

Persons with Significant Control

Fascadale Ltd

75–100% shares

Mingary House, Kilchoan, Acharacle, PH36 4LH

Reg: Sc176103 · Scotland · Private Limited Company

Notified 30/12/2018

Former PSCs

Muddox International Ltd

Ceased 30/12/2018

CompanyRankvs 528+ SIC 30990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£397k

Current Liabilities

£3.8M

Fixed Assets

£1.3M

Debtors

£187k

4avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Intangible assets£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£65k£156k
20230.08

Derived from filed accounts. Not audited figures.