Agave Capital Management Limited
16083024
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 23/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 11/04/2025
PORTFOLIO MANAGER
BRITISH,ITALIAN · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Agave Holdings Limited
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Reg: 16082603 · Companies House · Limited By Shares
Notified 15/11/2024
Mr Gilberto Marcheggiano
British,Italian · United Kingdom · Age 40
C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
Notified 16/12/2025
Change History
Active
Private Limited Company
C/O BUZZACOTT LLP
LONDON
CompanyRankvs 792+ SIC 66300 peers55
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£21.0M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£13.0M
Bottom line earnings
Net Current Assets
£12.8M
Working capital
Current Assets
£20.6M
Current Liabilities
£7.9M
Fixed Assets
£118k
Debtors
£15.0M
Admin Expenses
£9.2M
Operating Profit
£12.8M
Profit After Tax
£9.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.62 |
Derived from filed accounts. Not audited figures.