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Agellus Holdings Limited

09654221

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TUDDENHAM MILL HIGH STREET, BURY ST. EDMUNDS, IP28 6SQ
Incorporated 24/06/2015

Compliance

Last accounts

29/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Anthony Harrod

director · Since 24/06/2015

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Lee Garry Bye

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Ms Rachel Emmaline Harrod

director · Since 29/06/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Agellus One Limited

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

Tuddenham Mill High Street, Tuddenham, Bury St. Edmunds, IP28 6SQ

Reg: 11361936 · England & Wales Company Registry · Limited Company

Notified 20/07/2018

Former PSCs

Mr Mark Anthony Harrod

Ceased 03/04/2017

Mrs Rachel Emmaline Harrod

Ceased 08/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 06/08/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 31/07/2015Satisfied 28/03/2017

CompanyRankvs 5498+ SIC 70100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 25/06/2023

Net Worth

£6.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

Fixed Assets

£6.0M

Debtors

£1k

4avg. employees+2

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023+£1k
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.