Agellus Holdings Limited
09654221
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 24/06/2015
DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
director · Since 29/06/2022
DIRECTOR
BRITISH · WALES · Age 50
Also on 1 other board
Persons with Significant Control
Agellus One Limited
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
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CompanyRankvs 5498+ SIC 70100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£1k |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.