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Aginergy Limited

12480992

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

MOULSHAM MILL, CHELMSFORD, CM2 7PX
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Forder

secretary · Since 25/02/2020

Mr Matthieu Guy Marcel Deroche

director · Since 25/02/2020

ENTREPREUR

FRENCH · FRANCE · Age 53

Mr Emile Maxime Piloti

director · Since 25/02/2020

ENGINEER

FRENCH · FRANCE · Age 34

Persons with Significant Control

Agixis

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

115, Bd La Bataille De Stalingrad, Villeurbanne

Reg: 529121097 · National Register Of Companies · Corporate Body

Notified 27/02/2022

Former PSCs

Mr Emile Maxime Piloti

Ceased 17/06/2026

CompanyRankvs 15277+ SIC 70100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£118k

Current Liabilities

£129k

Debtors

£118k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£14k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Matthieu Deroche 22/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£0£279k
20250.92-£4k£279k
20240.74-£34k£101k
20231.87+£10k£253k
20219.77+£3k£243k
20211.86£243k

Derived from filed accounts. Not audited figures.