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Agile Enterprises Systems Limited

14113065

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 MOMENTUM PLACE, PRESTON, PR5 6EF
Incorporated 17/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Mark William Hughes

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Philip Rowland Jones

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Mwh Holdings Ltd

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

10, St. Marys Place, Bury, BL9 0DZ

Reg: 17117086 · England And Wales · Limited Company

Notified 06/04/2026

Blji Holdings Ltd

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

10, St. Marys Place, Bury, BL9 0DZ

Reg: 17138138 · England And Wales · Limited By Shares

Notified 06/04/2026

Former PSCs

Mr Mark William Hughes

Ceased 06/04/2026

Mr Philip Rowland Jones

Ceased 06/04/2026

CompanyRankvs 54428+ SIC 62012 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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54428Agile Enterprises Systems Limited
26
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/05/2024

Net Worth

-£25

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£25

Working capital

Current Assets

£30k

Current Liabilities

£30k

Balance Sheet

Assets less current liabilities-£25
Signed by Mr Mark Hughes 15th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.