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Agilis Sportswear Limited

13152962

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRITANNIA HOUSE, CAERPHILLY, CF83 3GG
Incorporated 22/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Julian Freddie Evans

director · Since 22/01/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Andrew Samuel Watts

director · Since 22/01/2021

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Shane Mark Williams

director · Since 22/01/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Kieran Gareth John

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 3 other boards

Mr Gareth David Key

director · Since 17/02/2021

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Shane Mark Williams

50–75% shares
50–75% votes
Appoint directors

Welsh · United Kingdom · Age 49

Bryncethin Newydd, Garnant, Ammanford, SA18 1YS

Notified 22/01/2021

CompanyRankvs 7341+ SIC 46420 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7341Agilis Sportswear Limited
32
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£97

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£97

Working capital

Current Assets

£45k

Current Liabilities

£46k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£97
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20240.30+£2k
20230.27-£53k
20220.38—

Derived from filed accounts. Not audited figures.