Agilefacilitation Ltd
14999105
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2023
OFFICE CO-ORDINATOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 12/07/2023
AGILE COACH
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Nicholas Christopher Perry
British · United Kingdom · Age 55
C/O Uha Ltd, Cole Street Studios,, 6-8 Cole Street, London, SE1 4YH
Notified 12/07/2023
Mrs Anouska Louise Perry
British · United Kingdom · Age 50
C/O Uha Ltd, Cole Street Studios,, 6-8 Cole Street, London, SE1 4YH
Notified 20/07/2024
CompanyRankvs 34099+ SIC 62020 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 10/03/2026
Net Worth
£7k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£15k
Current Liabilities
£7k
Fixed Assets
£989
Debtors
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.01 | +£0 |
| 2026 | 2.01 | -£14k |
| 2025 | 3.59 | +£0 |
| 2025 | 3.59 | +£18k |
| 2024 | 1.29 | — |
Derived from filed accounts. Not audited figures.