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Agenda Resource Management Holdings Limited

14670189

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REGENTS COURT, HULL, HU2 8BA
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross Andrew Millard

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Toby Angus Fraser Sanders

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Toby Angus Fraser Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Regents Court, Princess Street, Hull, HU2 8BA

Notified 17/02/2023

Mrs Hannah Louise Katherine Pollak

25–50% shares
25–50% votes

British · England · Age 37

Regents Court, Princess Street, Hull, HU2 8BA

Notified 13/04/2023

Miss Megan Belinda Ellen Sanders

25–50% shares
25–50% votes

British · England · Age 32

Regents Court, Princess Street, Hull, HU2 8BA

Notified 13/04/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2023Registered 27/06/2023

CompanyRankvs 16752+ SIC 64209 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16752Agenda Resource Management Holdings Limited
55
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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£6.1M

Debtors

£100

Profit After Tax

£393k

172avg. employees-8

Tax at Year End

Dividends paid£4k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.