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Agosti Limited

12074134

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

FOREST HOUSE OFFICE, BRACKNELL, RG12 0XQ
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56102
Unlicensed restaurants and cafes

Officers

Mrs Heather Bateson

secretary · Since 28/06/2019

Also on 1 other board

Mr David John Bateson

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Mrs Heather Bateson

director · Since 28/06/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Heather Bateson

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

British · England · Age 58

Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ

Notified 28/06/2019

Mr David John Bateson

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

British · England · Age 62

Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ

Notified 28/06/2019

CompanyRankvs 4150+ SIC 10520 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£19k

Current Liabilities

£65k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs H Bateson 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£3k
20230.18+£2k
20220.12-£8k
20210.16

Derived from filed accounts. Not audited figures.