Company Overview
Agena Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 1997, so this is a well established company. Agena Ltd has been in business for 28 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Main Street, Caldecote, Cambridge, Cambridgeshire, CB23 7NU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGENA LTD
Company Number03459875
Registered Office Address11 Main Street
 Caldecote
 CB23 7NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Norman Fenton - Director
(British, 70 years old, born May 1956)
Appointed 20 November 1997
 Active
Martin Neil - Director
(British, 60 years old, born November 1966)
Appointed 20 November 1997
 Active
Edward Tranham - Director
(British, 67 years old, born September 1959)
Appointed 20 November 1997
 Active
Secretaries
Show Resigned
Edward Tranham - Secretary
(British)
Appointed 20 November 1997
 Active
Other Company Directorships
Norman Fenton
ALDGATE ANALYTICS LTD
Martin Neil
ALDGATE ANALYTICS LTD
SMART BAYES LTD
Edward Tranham
ELECTRIC WORD LIMITED
INCENTIVE PLUS LTD
INCENTIVE PUBLISHING LTD
LOTTERY MONITOR LIMITED
OPTIMUS EDUCATION LIMITED
OPTIMUS PUBLISHING LTD
OSPREY PMI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 230 230 0
Current Assets 80,131 80,131 78,268
Creditors Due Within One Year 22,343 22,343 24,223
Working Cap 57,788 57,788 54,045
Total Assets Less Current Liabilities 58,018 58,018 54,045
Long-term Liabilities 0 0 0
Net Assets 58,018 58,018 54,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,018 58,018 54,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year 27.8% 27.8% 30.9%
Net Current Assets Liabilities 71.9% 71.9% 69.1%
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 72.2% 72.2% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.2
Solvency Ratio 3.6 3.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 80,361 80,361 78,268
Debt 22,343 22,343 24,223
Net Assets/Debt 58,018 58,018 54,045

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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
Other Business around CB23 7NU
CAMBRIDGE PUBLISHING MANAGEMENT LIMITED
Frp Advisory Llp, 4 Beaconsfield Road, St. Albans, Hertfordshire, CB23 7NU
THE WORKS LANDSCAPING LTD
CLARE FARM MAIN STREET, CALDECOTE, CAMBRIDGE, CB23 7NU
TACANA LIMITED
Clare Barn Main Street, Caldecote, Cambridge, Cambridgeshire, CB23 7NU
MEISSA LIMITED
11 MAIN STREET, CALDECOTE, CAMBRIDGE, CAMBRIDGSHIRE, CB23 7NU
OBJENIX LIMITED
COLLEGE FARM, MAIN ST CALDECOTE, CAMBRIDGE, CB23 7NU
ALEXANDER CLARKE LIMITED
CLARE BARN MAIN STREET, CALDECOTE, CAMBRIDGE, CAMBRIDGE, CB23 7NU
CAMBRIDGE GRANDSCAPES LTD
CLARE FARM MAIN STREET, CALDECOTE, CAMBRIDGE, CAMBS, CB23 7NU
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with updates
Cancellation of shares. Statement of capital on 2 November 2020
Cancellation of shares. Statement of capital on 1 October 2020
Cancellation of shares. Statement of capital on 1 September 2020
Cancellation of shares. Statement of capital on 3 August 2020
Cancellation of shares. Statement of capital on 1 July 2020
Cancellation of shares. Statement of capital on 1 June 2020
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2020
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 December 2019
Termination of appointment of Robert Michael Wirszycz as a director on 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free