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Agile Cls Limited

09951860

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

160 MERIDEN DRIVE, SOLIHULL, B37 6BY
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anthony David Gribben-Lisle

director · Since 14/01/2016

LEADERSHIP CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 06/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2020Registered 07/12/2020

CompanyRankvs 56031+ SIC 70229 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£279k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£87k

Current Liabilities

£122k

Fixed Assets

£441k

Debtors

£43k

Profit After Tax

£37k

2avg. employees

Tax at Year End

Corp tax£27k
Dividends paid£29k

Balance Sheet

Assets less current liabilities£406k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£8k
20231.77+£33k
20221.44+£88k
2021+£23k

Derived from filed accounts. Not audited figures.