Gc Agile Intermediate Holdings Limited
10728148
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 18/04/2017
DIRECTOR
AMERICAN · UNITED STATES · Age 37
Also on 1 other board
director · Since 18/10/2017
DIRECTOR
IRISH · BERMUDA · Age 56
Also on 3 other boards
secretary · Since 01/10/2019
Persons with Significant Control
Gc Agile Holdings Limited
4th Floor, 140 Aldersgate Street, London, EC1A 4HY
Reg: 10727998 · United Kingdom · Limited Company
Notified 18/04/2017
Charges2 outstanding
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
BANK OF AMERICA, N.A. AS COLLATERAL AGENT
BANK OF AMERICA, N.A.
JPMORGAN CHASE BANK, N.A.
GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT
GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT
GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.
GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT
CompanyRankvs 775+ SIC 64205 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
been prepared in accordance with IFRS as adopted by the EU, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or h
Key FinancialsYear ending 31/12/2019
Net Worth
£39.8M
Balance sheet strength
Cash
£56
Cash in the bank
Profit Before Tax
-£64.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£14.3M
Current Liabilities
£53.7M
Admin Expenses
£27.2M
Operating Profit
-£27.2M
Profit After Tax
-£64.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.27 |
Derived from filed accounts. Not audited figures.