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Agiltima Limited

10961537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr John David Reber

director · Since 13/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Sarah Reber

secretary · Since 11/02/2021

Persons with Significant Control

Mrs Sarah Reber

25–50% shares

British · England · Age 53

Kemp House, 128 City Road, London, EC1V 2NX

Notified 01/02/2020

Mr John David Reber

25–50% shares

British · England · Age 54

Kemp House, 128 City Road, London, EC1V 2NX

Notified 01/02/2020

CompanyRankvs 95636+ SIC 62020 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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95636Agiltima Limited
32
How is this score calculated?
Financial strength7/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£6

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

—

Current Liabilities

£93k

Fixed Assets

£845k

0avg. employees-1
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202412.01-£85k
202314.00-£106k
20228.70—

Derived from filed accounts. Not audited figures.