Agility Impact Holdings Limited
12207056
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 23/11/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 23/11/2022
CHIEF COMMERCIAL OFFICER
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 22/12/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 51 other boards
director · Since 22/12/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
director · Since 22/12/2023
LAWYER
BRITISH · ENGLAND · Age 41
Also on 10 other boards
director · Since 22/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 16 other boards
director · Since 20/05/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Johana Josephine Woodruff
secretary · Since 01/07/2026
secretary · Since 22/12/2023
secretary · Since 01/07/2026
Former
director · Resigned 31/03/2021
director · Resigned 23/11/2022
director · Resigned 23/11/2022
corporate director · Resigned 22/12/2023
director · Resigned 22/12/2023
director · Resigned 22/12/2023
director · Resigned 03/05/2025
secretary · Resigned 30/06/2026
secretary · Resigned 30/06/2026
Persons with Significant Control
Alsace Bidco Limited
Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST
Reg: 15311360 · Companies House · Private Limited Company
Notified 22/12/2023
Former PSCs
Bridges Fund Management Ltd
Ceased 22/12/2023
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ABEL SMITH HOUSE
STEVENAGE
CompanyRankvs 87321+ SIC 82990 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2024
Turnover
£66k
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£752k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£4.4M
Fixed Assets
£23.4M
Debtors
£1.1M
Gross Profit
£66k
Admin Expenses
£425k
Operating Profit
-£359k
Profit After Tax
£2.0M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£10.8M |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.