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Agile Care Services Limited

10822622

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STUART HOUSE, PETERBOROUGH, PE1 5DD
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Thokozile Maphosa

director · Since 16/06/2017

NURSE

SOUTH AFRICAN · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Thokozile Maphosa

75–100% shares

South African · England · Age 55

Stuart House, St John's Street, Peterborough, PE1 5DD

Notified 16/06/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/11/2017Registered 13/11/2017

CompanyRankvs 2070+ SIC 78200 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£104k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£288k

Current Liabilities

£177k

Fixed Assets

£106

Debtors

£239k

32avg. employees-9

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities£111k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£26k
20241.51-£136k
20234.93-£11k
20225.90+£142k
20214.17

Derived from filed accounts. Not audited figures.