Agent Software Limited
09751817
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 18/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Street Group Ltd
11-13, Spear Street, Manchester, M1 1JU
Reg: 12168847 · Companies House · Private Limited Company
Notified 15/10/2019
Former PSCs
Mr Thomson James Matthew Staff
Ceased 15/10/2019
Mrs Heather Lucy Staff
Ceased 15/10/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 37040+ SIC 62012 peers19
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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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2025
Net Worth
-£4.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£4.6M
Bottom line earnings
Net Current Assets
-£12.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£15.5M
Fixed Assets
£10.4M
Debtors
£1.7M
Cost of Sales
£4.4M
Admin Expenses
£10.9M
Profit After Tax
-£4.9M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£548k |
| 2024 | 0.21 | -£4.0M |
| 2023 | 0.57 | -£1.5M |
| 2022 | 1.40 | -£195k |
| 2021 | 1.79 | -£348k |
| 2020 | 3.28 | +£702k |
| 2019 | 2.59 | +£293k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.