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Agilita Workspace Limited

12270886

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 2000, PORTSMOUTH, PO6 3EN
Incorporated 18/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr James Fidler

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Former

Mr Joshua Fidler

director · Resigned 07/09/2026

Persons with Significant Control

Workplace Holdings Ltd

75–100% shares
75–100% votes

51 Links Lane, Rowlands Castle, Hampshire, PO9 6AE

Reg: 12489984 · Companies House · Private Company Limited By Shares

Notified 30/08/2020

Former PSCs

Mr Joshua Fidler

Ceased 01/09/2020

Mr James Fidler

Ceased 01/09/2020

CompanyRankvs 524+ SIC 46150 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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524Agilita Workspace Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£248k

Current Liabilities

£221k

Fixed Assets

£21k

Debtors

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12
20241.06
20230.47

Derived from filed accounts. Not audited figures.