Agosti Limited
12074134
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 31 other boards
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
British · England · Age 58
Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ
Notified 28/06/2019
Mr David John Bateson
British · England · Age 62
Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ
Notified 28/06/2019
CompanyRankvs 4150+ SIC 10520 peers33
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£3k |
| 2023 | 0.18 | +£2k |
| 2022 | 0.12 | -£8k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.