Company Overview
Agilitas It Solutions Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 22 May 1990, so this is a well established company. Agilitas It Solutions Limited has been in business for 35 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 3 Avery House, 69 North Street, Brighton, BN41 1DH
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Companies House Data
Company NameAGILITAS IT SOLUTIONS LIMITED
Company Number02504382
Registered Office AddressSuite 3 Avery House
 69 North Street
 BN41 1DH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date22/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
ACAL ENTERPRISE SOLUTIONS LIMITED02 Feb 2015
COMPUTER PARTS INTERNATIONAL LIMITED28 Nov 2012
Directors & Members
Show Resigned
Mark Dixon - Director
(British, 62 years old, born October 1964)
Appointed 07 May 2024
Active
Gary Lomas - Director
(British, 58 years old, born June 1968)
Appointed 10 January 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,961 9,961 9,480
Current Assets 11,742 11,742 11,685
Creditors Due Within One Year 9,958 9,958 11,401
Working Cap 1,784 1,784 284
Total Assets Less Current Liabilities 11,745 11,745 9,764
Long-term Liabilities 1,701 1,701 1,476
Net Assets 10,044 10,044 8,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,044 10,044 8,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 44.8%
Stocks Inventory - - -
Debtors 41.3% 41.3% 38.6%
Cash Bank In Hand 12.8% 12.8% 15.3%
Current Assets 54.1% 54.1% 55.2%
Creditors Due Within One Year 45.9% 45.9% 53.9%
Net Current Assets Liabilities 8.2% 8.2% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.3% 46.3% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 21,703 21,703 21,165
Debt 11,659 11,659 12,877
Net Assets/Debt 10,044 10,044 8,288

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Solutions House 6 Glaisdale Parkway Nottingham NG8 4GP to Suite 3 Avery House 69 North Street Brighton BN41 1DH on 30 October 2025
Appointment of an administrator
Amended full accounts made up to 31 March 2024
Satisfaction of charge 025043820009 in full
Appointment of Mr Gary Lomas as a director on 10 January 2025
Appointment of Miss Sara Wilkes as a director on 10 January 2025
Appointment of Miss Kirsty Walker as a director on 10 January 2025
Termination of appointment of Christopher Simon Pape as a director on 10 January 2025
Registration of charge 025043820011, created on 20 December 2024
Confirmation statement made on 23 November 2024 with no updates
Appointment of Mr Christopher Simon Pape as a director on 10 December 2024
Termination of appointment of Collette Ann De Gioia as a director on 2 August 2024
Termination of appointment of John Hayes-Warren as a director on 11 June 2024
Termination of appointment of John Street as a director on 11 June 2024
Appointment of Mr Mark Robert Graham Dixon as a director on 7 May 2024
Termination of appointment of Warren John Playford as a director on 28 January 2024
Confirmation statement made on 23 November 2023 with no updates
Termination of appointment of Scott William Lynn as a director on 19 May 2023
Appointment of Ms Collette Ann De Gioia as a director on 1 March 2023

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