Agency Club Ltd
12499174
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 18/09/2025
Persons with Significant Control
Group Mgmt Ltd
7, South Parade, Doncaster, DN1 2DY
Reg: 12747587 · Companies House · Private Limited Company
Notified 01/04/2023
Former PSCs
Mr Paul Jonathan Evans
Ceased 01/04/2023
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 45768+ SIC 82990 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£78k
Balance sheet strength
Cash
£902
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£91k
Current Liabilities
£13k
Debtors
£90k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.80 | +£30k | £12k |
| 2024 | 3.01 | +£28k | £52k |
| 2023 | 2.12 | +£13k | — |
| 2022 | 1.45 | — | — |
| 2021 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.