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Agile Bau Ltd

09993176

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

108 BEDALE ROAD SHERWOOD, NOTTINGHAM, NG5 3GJ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Edward Craven

director · Since 08/02/2016

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Philip Edward Craven

75–100% shares
Appoint directors

British · United Kingdom · Age 62

108 Bedale Road Sherwood, Sherwood, Nottingham, NG5 3GJ

Notified 08/02/2017

CompanyRankvs 31956+ SIC 82990 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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31956Agile Bau Ltd
69
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£22k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£25k

Current Liabilities

£3k

Debtors

£25k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.89-£5k
20241293.71—
20220.75-£49k
20212.72+£34k
20203.14+£19k
20193.75—

Derived from filed accounts. Not audited figures.