Agave Holdings Limited
16082603
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 05/06/2025
PORTFOLIO MANAGER
BRITISH,ITALIAN · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Gilberto Marcheggiano
British,Italian · United Kingdom · Age 40
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Notified 01/05/2025
Former PSCs
Mr Guido Valentini
Ceased 01/05/2025
CompanyRankvs 811+ SIC 64205 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£98k
Bottom line earnings
Net Current Assets
£97k
Working capital
Current Assets
£144k
Current Liabilities
£47k
Debtors
£116k
Admin Expenses
£18k
Operating Profit
£98k
Profit After Tax
£72k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.07 |
Derived from filed accounts. Not audited figures.