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Agent Provocateur Limited

10640672

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

6-10 MARKET ROAD, LONDON, N7 9PW
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Benjamin Charles Banks

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Four Marketing Limited

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

55, Loudoun Road, London, NW8 0DL

Reg: 03293084 · Companies House · Limited By Shares

Notified 01/03/2017

Former PSCs

Sportsdirect.Com Retail Limited

Ceased 01/03/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2018Registered 17/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 06/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 06/10/2017
Charge
outstanding

SDI FOUR LIMITED

Created 15/06/2017Registered 05/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2017Registered 03/07/2017
Charge
outstanding

SDI FOUR LIMITED

Created 15/06/2017Registered 22/06/2017
Charge
satisfied

SDI FOUR LIMITED

Created 15/06/2017Registered 22/06/2017Satisfied 22/08/2017

CompanyRankvs 6703+ SIC 47710 peers
31

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/04/2024

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£12.7M

Fixed Assets

£461k

Debtors

£4.5M

Profit After Tax

-£49k

75avg. employees-12

People Costs

Wages & salaries£5.3M
NI contributions£425k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59-£49k
20221.99-£13.2M
20214.08

Derived from filed accounts. Not audited figures.