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Agilitas Midco Limited

13008958

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RMT ACCOUNTANTS AND BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Blower

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Simon Pape

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Mark Robert Graham Dixon

director · Since 27/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Project Antelope Topco Limited

75–100% shares
75–100% votes
Appoint directors

8, Hanover Square, London, W1S 1HQ

Reg: 13001517 · Companies House · Limited By Shares

Notified 10/11/2020

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2020Registered 30/11/2020

CompanyRankvs 15+ SIC 96090 peers
1

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.4 of the financial statements, which indicates that the Company’s subsidiary undertaking has continued to experience a contraction of revenue and has reported

Key FinancialsYear ending 31/03/2024

Net Worth

-£81.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£11.5M

Bottom line earnings

Net Current Assets

-£81.5M

Working capital

Current Assets

—

Current Liabilities

£81.5M

Admin Expenses

£5k

Operating Profit

-£11.5M

Profit After Tax

-£11.5M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£25.8M
20220.13—

Derived from filed accounts. Not audited figures.