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Agile Medical Ltd

10983766

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

ESTATE ROAD 2, GRIMSBY, DN31 2TG
Incorporated 27/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Christopher Glass

director · Since 27/09/2017

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Mr Conran Glass

director · Since 27/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Christopher Glass

Significant control

English · England · Age 50

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Notified 27/09/2018

Mrs Anita Glass

Significant control

British · England · Age 48

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Notified 27/09/2018

Agile Group Holdings Limited

75–100% shares
75–100% votes

Estate Road 2, South Humberside Industrial Estate, Grimsby, DN31 2TG

Reg: 13157472 · Companies House England And Wales · Limited Company

Notified 30/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2020Registered 27/07/2020

CompanyRankvs 1996+ SIC 32990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1996Agile Medical Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£336k

Fixed Assets

£965k

Debtors

£2.0M

10avg. employees-1

Tax at Year End(2021)

Corp tax£12k
Dividends paid£181k

Balance Sheet

Intangible assets£750k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88-£84k
20238.45-£171k
202212.47-£8k
202129.39-£170k
20202.89+£3.5M
20191.35+£153k
20181.08—

Derived from filed accounts. Not audited figures.