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Agile Developments Group Ltd

13475090

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

EXCHANGE STREET BUILDINGS, NORWICH, NR2 1DP
Incorporated 24/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

62090
Other information technology service activities
65120
Non-life insurance

Officers

Mr Scott Alexander Greenhill

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Muhamed Farooque Angillath Cheriya

director · Since 18/01/2022

DIRECTOR

INDIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Scott Alexander Greenhill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP

Notified 24/06/2021

Excelledia Ventures Limited

25–50% shares
25–50% votes

The Hatchery Ni Unit 19, Antrim Enterprise Park, Antrim, BT41 1JZ

Reg: Ni649612 · Uk · Private Limited Company

Notified 11/10/2021

Mr Mel Angelo Morrison

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 49

Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP

Notified 01/07/2023

CompanyRankvs 47726+ SIC 62090 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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47726Agile Developments Group Ltd
34
How is this score calculated?
Financial strength2/25 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 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£3k

2avg. employees+1

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£26k
Signed by Mr Scott Greenhill 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£82k
20242.66+£72k
20230.01-£5k
20220.02—

Derived from filed accounts. Not audited figures.