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Performance Agility Ltd

13125770

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NAYLOR HOUSE VALLEY ROAD, BARNSLEY, S73 0BS
Incorporated 11/01/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Raymond Hadley

director · Since 01/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Edward George Naylor Ma (Cantab) Fca

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Persons with Significant Control

Naylor Specialist Plastics Limited

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

Naylor House, Valley Road, Barnsley, S73 0BS

Reg: 00342012 · England & Wales · Private Limited Company

Notified 01/07/2024

Former PSCs

Miss Emma Louise Robson

Ceased 01/07/2024

Mr Karl Oliver Benson

Ceased 01/07/2024

CompanyRankvs 539+ SIC 32300 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£6k

Current Liabilities

£48k

Fixed Assets

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£4k
20230.15
20220.92

Derived from filed accounts. Not audited figures.