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Agora-Direct Limited

09349168

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)
  • Loss before tax (-10)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 10/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Markus Nowatzki

director · Since 10/12/2014

DIRECTOR

GERMAN · GERMANY · Age 53

Mr Akif Sarir Hassan Din

director · Since 01/10/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Markus Nowatzki

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

German · United Kingdom · Age 53

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

CompanyRankvs 468+ SIC 66120 peers
61

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2022

Turnover

£32k

Annual revenue

Net Worth

-£59k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£35k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£5k

Admin Expenses

£43k

Operating Profit

-£11k

Profit After Tax

-£11k

3avg. employees

People Costs

Wages & salaries£18k
NI contributions£0

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.80-£94k
20215.52-£8k
20207.79+£10k
20197.62+£6k
20186.99

Derived from filed accounts. Not audited figures.