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Agile Digital Production Limited

09665453

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 DISNEY GROVE, NOTTINGHAM, NG12 5SJ
Incorporated 01/07/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Paul Philip Kemp

secretary · Since 01/07/2015

Also on 3 other boards

Mr Paul Philip Kemp

director · Since 01/07/2015

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Paul Philip Kemp

75–100% shares

English · England · Age 72

18, Rushy Close, Nottingham, NG8 4GJ

Notified 01/07/2016

CompanyRankvs 6308+ SIC 73110 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£99k

Current Liabilities

£65k

1avg. employees+1

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Paul Kemp 16th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£41k
20241.33+£32k
20230.01+£2k
20220.14-£8k
20210.38-£12k
20200.09+£216
20190.17

Derived from filed accounts. Not audited figures.