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Agesan Limited

12069588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

56 BEANACRE ROAD, MELKSHAM, SN12 8AT
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thuraisingam Yogamoorthy

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Karthiga Yogamoorthy

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Thuraisingam Yogamoorthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

56, Beanacre Road, Melksham, SN12 8AT

Notified 26/06/2019

Mrs Karthiga Yogamoorthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

56, Beanacre Road, Melksham, SN12 8AT

Notified 19/05/2025

Former PSCs

Mr Thuraisingam Yogamoorthy

Ceased 26/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2023Registered 07/06/2023

CompanyRankvs 7777+ SIC 47110 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

£106k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£380k

Current Liabilities

£470k

Fixed Assets

£205k

Debtors

£220k

5avg. employees

Tax at Year End

Corp tax£7k
VAT£3k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Thuraisingam Yogamoorthy 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£0£59k
20250.81+£5k£59k
20240.77+£14k£33k
20231.43+£18k£54k
20221.57+£18k£10k
20211.61£100

Derived from filed accounts. Not audited figures.