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Agility Films Ltd

12157090

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

2 DE CLARE COURT, REDHILL, RH1 4GA
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70229
Management consultancy activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Lee Mancini

secretary · Since 15/08/2019

Also on 1 other board

Ms Gillian Byrne

director · Since 15/08/2019

MARKETING CONSULTANT

IRISH · UNITED KINGDOM · Age 48

Mr Lee Mancini

director · Since 15/08/2019

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Ms Gillian Byrne

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

Irish · United Kingdom · Age 48

2, De Clare Court, Redhill, RH1 4GA

Notified 15/08/2019

Mr Lee Mancini

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

British · England · Age 50

2, De Clare Court, Redhill, RH1 4GA

Notified 10/08/2023

Former PSCs

Mr Lee Mancini

Ceased 10/08/2023

CompanyRankvs 16565+ SIC 59112 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

-£86k

Balance sheet strength

Cash

-£203

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£5k

Current Liabilities

£56k

Fixed Assets

£16k

Debtors

£5k

0avg. employees

Tax at Year End(2024)

VAT£1k

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.09-£50k
20250.78+£7k
20240.16-£19k£29k
20230.21£75k

Derived from filed accounts. Not audited figures.