Agileeto Limited
09837068
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 22/10/2015
IT SERVICE DELIVERY MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Mrs Frances Mary Ormston
British · United Kingdom · Age 64
3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ
Notified 06/04/2016
Mr Simon Ormston
British · England · Age 63
3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ
Notified 01/09/2025
Former PSCs
Mr Simon Ormston
Ceased 01/09/2025
CompanyRankvs 145726+ SIC 70229 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£4k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£150k
Current Liabilities
£177k
Fixed Assets
£22k
Debtors
£50k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.85 | -£22k | £505k |
| 2023 | 0.88 | +£11k | — |
| 2022 | — | -£17k | — |
| 2021 | — | -£10k | — |
| 2020 | — | +£17k | — |
| 2019 | — | -£34k | — |
Derived from filed accounts. Not audited figures.