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Agresti Uk Ltd

09268123

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

115 COCOA STUDIOS, THE BISCUIT FACTORY, LONDON, SE16 4DG
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Enzo Asnaghi

director · Since 13/07/2015

DIRECTOR

ITALIAN · TUNISIA · Age 56

Mr. Vishuan Canakiah

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

London Wall Tr Ltd

50–75% shares

Office Me 123, 1, St. Katharines Way, London, E1W 1YL

Reg: 10433876 · Companies House · Limited

Notified 17/11/2023

Former PSCs

Mr Enzo Asnaghi

Ceased 17/11/2023

Mr Massimo Vignola

Ceased 08/10/2019

Mr Paolo Agresti

Ceased 30/06/2021

CompanyRankvs 5209+ SIC 47599 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 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

-£744k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£198k

Current Liabilities

£581k

Debtors

£33k

3avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Intangible assets£500
Assets less current liabilities-£383k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£22k£321k
20230.38-£74k£283k
20220.49-£106k
20210.60+£17k
20200.28-£48k
20190.36-£180k
20181.31

Derived from filed accounts. Not audited figures.