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Agillia Group Limited

14506609

active
Private Limited Company
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

6 SYMONS WAY, BRIDGWATER, TA6 4DR
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Colin Mitchell

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Bruce Harvey Mitchell

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Kenneth Timothy Mitchell

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Scott Mitchell

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Andrew Colin Mitchell

Significant control

British · United Kingdom · Age 59

6, Symons Way, Bridgwater, TA6 4DR

Notified 25/11/2022

Mr Scott Mitchell

Significant control

British · United Kingdom · Age 33

6, Symons Way, Bridgwater, TA6 4DR

Notified 25/11/2022

Mr Kenneth Timothy Mitchell

Significant control

British · United Kingdom · Age 76

6, Symons Way, Bridgwater, TA6 4DR

Notified 25/11/2022

Mr Bruce Harvey Mitchell

Significant control

British · United Kingdom · Age 52

6, Symons Way, Bridgwater, TA6 4DR

Notified 25/11/2022

CompanyRankvs 38690+ SIC 43390 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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38690Agillia Group Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

-£74k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£125k

Current Liabilities

£271k

Fixed Assets

£72k

Debtors

£46k

2avg. employees

Balance Sheet

Intangible assets£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£53k
20230.61—

Derived from filed accounts. Not audited figures.