Back to search

Agora Digital Markets Ltd

11607002

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Charles Louis Berman

director · Since 05/10/2018

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Joseph Dermot Rice

director · Since 18/09/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Mr Anthony James Cleverley

director · Since 29/11/2022

CTO

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Charles Louis Berman

Significant control

British · United Kingdom · Age 67

Flat 6, Ladbroke Gardens, London, W11 2PT

Notified 28/10/2019

Former PSCs

Mr Charles Louis Berman

Ceased 29/12/2023

CompanyRankvs 2772+ SIC 62090 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -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 co

Key FinancialsYear ending 31/03/2024

Turnover

£353k

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£510k

Fixed Assets

£1.4M

Debtors

£175k

Cost of Sales

£82k

Gross Profit

£271k

Admin Expenses

£2.3M

Operating Profit

-£2.0M

Profit After Tax

-£686k

23avg. employees+1

People Costs

Wages & salaries£1.1M
NI contributions£148k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£360k
20226.26

Derived from filed accounts. Not audited figures.