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Agecko Holdings Limited

13533125

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWTON HOUSE BIRCH WAY, EASINGWOLD, YO61 3FB
Incorporated 27/07/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Andrew Earnshaw

director · Since 27/07/2021

DIRECTOR

BRITISH · NEW ZEALAND · Age 58

Mrs Samantha Carla Mchugh

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Natan Elfassy

director · Since 20/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Jonathan Andrew Earnshaw

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

British · New Zealand · Age 58

Unit 1, Newton House Birch Way, Easingwold, YO61 3FB

Notified 27/07/2021

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 11/09/2025Registered 11/09/2025

CompanyRankvs 16882+ SIC 64209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£328k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£14k

Current Liabilities

£820k

Fixed Assets

£1.3M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.