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Agile Ideas Group Ltd

12311228

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GLOVE FACTORY STUDIOS, HOLT, BA14 6RL
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alastair Giles

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Luke Daniel Giles

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Susan Giles

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Luke Daniel Giles

50–75% shares

British · England · Age 38

Glove Factory Studios, 1 Brook Lane, Holt, BA14 6RL

Notified 01/10/2020

Former PSCs

Mrs Susan Giles

Ceased 01/10/2020

Mr Alastair Giles

Ceased 01/10/2020

CompanyRankvs 134866+ SIC 70229 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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134866Agile Ideas Group Ltd
39
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

-£698

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£800

Working capital

Current Assets

—

Current Liabilities

£800

3avg. employees

Balance Sheet

Assets less current liabilities-£698
Prepared with Taxfiler