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Agile Pr & Communications Ltd

11286801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KERNOW HOUSE, TRURO, TR1 2XP
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Rebecca Row

secretary · Since 03/04/2018

Ms Rachel Victoria Foster

director · Since 03/04/2018

CHARTERED PR CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Rachel Victoria Foster

75–100% shares
75–100% votes

British · England · Age 44

Kernow House, Gas Hill, Truro, TR1 2XP

Notified 03/04/2018

CompanyRankvs 4014+ SIC 70210 peers
58

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£417

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 11286801 2024-05-01 2025-04-30 11286801 2025-04-30 11286801 bus:OrdinaryShareClass1 2025-04-30 11286801 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66-£3k
20240.90-£4k
20231.05-£2k
20221.63
20211.02
20201.01
20191.37

Derived from filed accounts. Not audited figures.