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Agility Forex (Uk) Ltd

12992671

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 03/11/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Katherine Jane Damsell

director · Since 05/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Lindsay Page

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Lisa Ellen O'Brien

director · Since 04/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Ellen O'Brien

25–50% shares
25–50% votes

British · England · Age 55

10, Lower Thames Street, London, EC3R 6AF

Notified 28/01/2026

Mr Christopher O'Brien

25–50% shares
25–50% votes

British · England · Age 54

10, Lower Thames Street, London, EC3R 6AF

Notified 28/01/2026

Former PSCs

Mr Andrew Jonathan Mcguire

Ceased 28/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2025Registered 16/06/2025

CompanyRankvs 2259+ SIC 64999 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2259Agility Forex (Uk) Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/10/2025

Net Worth

£530k

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.4M

Current Liabilities

£617k

Fixed Assets

£45k

Debtors

£510k

16avg. employees+8

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£811k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.41-£98k
20242.23+£117k
202319.58—

Derived from filed accounts. Not audited figures.