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Agiliti Group Ltd

10486835

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-13 CONDUIT ROAD, CANNOCK, WS11 9TJ
Incorporated 18/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher John Price

secretary · Since 18/11/2016

Also on 14 other boards

Mr Christopher John Price

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Christopher John Price

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

12-13, Conduit Road, Cannock, WS11 9TJ

Notified 18/11/2016

Charges1 outstanding

Charge
satisfied

KEVIN RAMSEY · RICHARD HIBBS · ADAM FRANCIS

Created 20/03/2024Registered 26/03/2024Satisfied 01/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2020Registered 09/03/2020

CompanyRankvs 821150+ SIC 82990 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£435k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3k

Current Liabilities

£3.4M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£745k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£10k
2023+£137k
2022+£93k
2021+£13k
20200.18
20191.03

Derived from filed accounts. Not audited figures.