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Agile Network Systems Limited

10211390

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

10 EAST STREET, FAREHAM, PO16 0BN
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Philip Kenneth Brooks

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Agile Network 360 Ltd

75–100% shares

10, East Street, Fareham, PO16 0BN

Reg: 10811213 · England And Wales · Limited Company

Notified 09/06/2017

Former PSCs

Mr Gary Francis Brooks

Ceased 09/06/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/12/2018Registered 04/01/2019Satisfied 15/04/2024

CompanyRankvs 12567+ SIC 62012 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/03/2024

Net Worth

£296k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£241k

Current Liabilities

£123k

Fixed Assets

£190k

Debtors

£241k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£164k
Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£1.8M
20233.64-£54k
20221.77+£155k
20212.43+£557k
202024.89+£1.2M
20191.21

Derived from filed accounts. Not audited figures.