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Agileeto Limited

09837068

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3A BLUE SKY WAY, HEBBURN, NE31 2EQ
Incorporated 22/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Frances Mary Ormston

director · Since 22/10/2015

IT SERVICE DELIVERY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Simon Ormston

director · Since 01/09/2025

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs Frances Mary Ormston

25–50% shares
25–50% votes

British · United Kingdom · Age 65

3a Blue Sky Way, Monkton Business Park South, Hebburn, NE31 2EQ

Notified 06/04/2016

Mr Simon Ormston

25–50% shares

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 153409+ SIC 70229 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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153409Agileeto Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£127k

Current Liabilities

£160k

Fixed Assets

£9k

Debtors

£108k

1avg. employees

Tax at Year End(2024)

VAT£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.79-£20k—
20240.85-£22k£505k
20230.88——

Derived from filed accounts. Not audited figures.