Back to search

Agenda Adapt Limited

11632851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE MARGOLIS BUILDING, MANCHESTER, M4 1DW
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Lynsey Pogson

director · Since 19/10/2018

MEDIA SALES

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Lynsey Pogson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

The Margolis Building, 37 Turner Street, Manchester, M4 1DW

Notified 19/10/2018

CompanyRankvs 19324+ SIC 73110 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£835k

Balance sheet strength

Cash

£655

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£209k

Current Liabilities

£1.0M

Fixed Assets

£5k

Debtors

£208k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£31k
20230.20-£315k
20220.13-£297k
20210.52-£44k
20200.25-£222k
20191.70

Derived from filed accounts. Not audited figures.