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Agility Children Residential Care Ltd

13002619

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 WHITECHAPEL HIGH STREET, LONDON, E1 7RA
Incorporated 06/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

78200
Temporary employment agency activities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mr Emroz Anwar

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Mahenoor Ryhan

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Emroz Anwar

Appoint directors

British · England · Age 40

101, Whitechapel High Street, London, E1 7RA

Notified 01/08/2023

Mr Mahenoor Ryhan

Appoint directors

British · England · Age 49

101, Whitechapel High Street, London, E1 7RA

Notified 01/08/2023

Former PSCs

Md Rezone Hossain

Ceased 10/06/2023

CompanyRankvs 6136+ SIC 78200 peers
56

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 20/20
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 strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£79k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£227k

Current Liabilities

£50k

Fixed Assets

£136k

Debtors

£206k

45avg. employees+44

Balance Sheet

Assets less current liabilities£312k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£16k
202331.59
2022Infinity

Derived from filed accounts. Not audited figures.