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Agile Global Logistics Group Ltd

11082514

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

1 THE BELFRY, WHITELEY, FAREHAM, PO15 7FJ
Incorporated 27/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Day

director · Since 27/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Paul Curd

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Martin Day

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Steven Johnson

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Mark Jones

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Christian Richard Mouncey

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Matthew Day

25–50% shares
25–50% votes

British · United Kingdom

Notified 27/11/2017

Mr Mark Jones

25–50% shares
25–50% votes

British · United Kingdom

Notified 18/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2025Registered 05/02/2025
Charge
satisfied

MARKETFINANCE LIMITED

Created 21/01/2022Registered 21/01/2022Satisfied 23/10/2024

CompanyRankvs 16380+ SIC 96090 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£23k

Debtors

£1.4M

31avg. employees+4

Tax at Year End

Corp tax£201k
VAT£146k

Director Loans

Directors owe company£47k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Mark Jones 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£11k£2.9M
20241.06-£174k£2.1M
20231.23—£1.3M

Derived from filed accounts. Not audited figures.