Agellus Tuddenham Limited
11362000
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/05/2018
director · Since 15/05/2018
DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
Persons with Significant Control
Agellus Limited
Tuddenham Mill High Street, Tuddenham Bury, St. Edmunds, IP28 6SQ
Reg: 05172766 · Companies House · Limited Company
Notified 15/05/2018
Charges2 outstanding
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CompanyRankvs 3151+ SIC 64209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 25/06/2023
Turnover
£1.7M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
-£276k
Bottom line earnings
Net Current Assets
£274k
Working capital
Current Assets
£687k
Current Liabilities
£413k
Fixed Assets
£2.0M
Debtors
£589k
Cost of Sales
£1.3M
Gross Profit
£395k
Admin Expenses
£672k
Operating Profit
-£276k
Profit After Tax
-£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.66 | -£367k |
| 2022 | 2.48 | +£205k |
| 2021 | 1.80 | +£465k |
| 2020 | 0.62 | -£172k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.