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Aguri Limited

09406860

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNTI 8 GUINNESS ROAD, MANCHESTER, M17 1SD
Incorporated 26/01/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Jason Ballard

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Steven Ballard

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Former PSCs

Christopher Leonard Ballard

Ceased 03/08/2016

Mr Jason Ballard

Ceased 23/10/2017

Mr Steven Ballard

Ceased 23/10/2017

Charges1 outstanding

Charge
outstanding

STEVEN BALLARD · JASON BALLARD · SHAUN TOLLEY · ROWANMOOR TRUSTEES LIMITED

Created 20/11/2015Registered 24/11/2015

CompanyRankvs 10220+ SIC 62012 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£427k

Current Liabilities

£289k

Fixed Assets

£21k

6avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£158k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£63k
20231.18+£24k
20221.51-£636k
20216.72+£59k
20208.04+£75k
20197.98+£83k
20185.53

Derived from filed accounts. Not audited figures.