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Agile Applications Group Limited

09383897

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED 2 JORDAN STREET, MANCHESTER, M15 4PY
Incorporated 12/01/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Paul Clarke

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Stephen Robert Ferry

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Ieg Group Limited

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

Suite 17, 60 Water Lane, Wilmslow, SK9 5AJ

Reg: 13616885 · Companies House · Private Limited Company

Notified 12/07/2024

Former PSCs

Mr Andrew George Fraser

Ceased 12/07/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 12/07/2024Registered 15/07/2024

CompanyRankvs 12148+ SIC 70100 peers
32

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

Current Liabilities

£483k

Debtors

£99k

0avg. employees-49

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2k
2023+£0
2022-£278
2020+£0

Derived from filed accounts. Not audited figures.