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Agendas Group Limited

12781046

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Bourne Villa, Exeter Park Road, Bournemouth, BH2 5AY
Incorporated 30/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey John Siden

director · Since 30/07/2020

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 82

Also on 12 other boards

Mr Andrew Jonathan Speight

director · Since 10/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Ms Clare Green

secretary · Since 10/10/2021

Mr Darren Brian Swan

director · Since 10/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Geoffrey John Siden

director · Since 30/07/2020

British, · United Kingdom · Age 82

Darren Brian Swan

director · Since 10/10/2021

British · England · Age 47

Clare Green

secretary · Since 10/10/2021

Andrew Jonathan Speight

director · Since 10/10/2021

British · England · Age 59

Persons with Significant Control

Mr Geoffrey John Siden

25–50% shares
25–50% votes

British, · United Kingdom · Age 82

Bourne Villa, Exeter Park Road, Bournemouth, BH2 5AY

Notified 30/07/2020

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Bourne Villa
2026-07-25

BOURNE VILLA

post townBournemouth
2026-07-25

BOURNEMOUTH

officer appointedGREEN, Clare
2026-07-25
officer appointedSIDEN, Geoffrey John
2026-07-25
officer appointedSPEIGHT, Andrew Jonathan
2026-07-25
officer appointedSWAN, Darren Brian
2026-07-25

CompanyRankvs 10420+ SIC 64209 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength16/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£150k

Current Liabilities

£95k

Fixed Assets

£1k

3avg. employees+2

Balance Sheet

Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£31k
20241.42-£2k
20231.53

Derived from filed accounts. Not audited figures.