Agility Bidco Limited
16268411
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 28/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Agility Midco Limited
30, Broadwick Street, London, W1F 8JB
Reg: 16267896 · England & Wales · Private Limited Company
Notified 21/02/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 7988+ SIC 64209 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. The Directors have prepared forecasts that consider a period of more than 12 months from the signing of the financial statements which show that the Company will be able to continue to operate withi
Key FinancialsYear ending 31/03/2026
Turnover
£575k
Annual revenue
Net Worth
£78.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£7.5M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£37.2M
Current Liabilities
£27.4M
Fixed Assets
£133.8M
Debtors
£37.2M
Gross Profit
£575k
Admin Expenses
£524k
Operating Profit
-£228k
Profit After Tax
-£7.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.36 |
Derived from filed accounts. Not audited figures.