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Agendas Group Limited

12781046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BOURNE VILLA, BOURNEMOUTH, BH2 5AY
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Ms Clare Green

secretary · Since 10/10/2021

Mr Andrew Jonathan Speight

director · Since 10/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Darren Brian Swan

director · Since 10/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

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

CompanyRankvs 30482+ SIC 64209 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees9/15 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.

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 31/07/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£82k

Current Liabilities

£58k

Fixed Assets

£1k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£2k
20231.53+£432k
20220.27-£210k
20210.11

Derived from filed accounts. Not audited figures.