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Agnni Retails Ltd

13821203

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

95 NEW ROAD EAST, PORTSMOUTH, PO2 7RS
Incorporated 29/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Saranja Mothilal

director · Since 15/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Mothilal Kailasanathan

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

British · England · Age 42

95, New Road East, Portsmouth, PO2 7RS

Notified 29/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2024Registered 14/02/2024

CompanyRankvs 4165+ SIC 47110 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£300k

Current Liabilities

£209k

17avg. employees+3

Tax at Year End

Corp tax£14k

Director Loans(2023)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£91k
Signed by Mr Mothilal Kailasanathan 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£481
20231.87

Derived from filed accounts. Not audited figures.