Company Overview
Agenda Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2003, so this is a well established company. Agenda Management Services Limited has been in business for 23 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10Th Floor, West One, 114 Wellington Street, Leeds, LS1 1BA
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Companies House Data
Company NameAGENDA MANAGEMENT SERVICES LIMITED
Company Number04637581
Registered Office Address10th Floor, West One
 114 Wellington Street
 LS1 1BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Steven Heighway - Director
(British, 56 years old, born January 1970)
Appointed 31 October 2025
 Active
Philip Holden - Director
(British, 61 years old, born October 1965)
Appointed 12 June 2009
 Active
Philip Shepherd - Director
(British, 56 years old, born May 1970)
Appointed 12 October 2021
 Active
Secretaries
Show Resigned
Philip Holden - Secretary
(British)
Appointed 12 June 2009
 Active
Other Company Directorships
Steven Heighway
ARROW GLOBAL MASSEY LIMITED
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THE DRYDENSFAIRFAX FOUNDATION
Philip Holden
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Philip Shepherd
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AGL FLEETWOOD LIMITED
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INTRUM MORTGAGES UK MANAGEMENT LIMITED
MARS ACQUISITION LIMITED
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WESTERN ACQUISITION HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 652,778 652,778 365,824
Current Assets 3,222,930 3,222,930 2,847,597
Creditors Due Within One Year 1,108,306 1,108,306 464,789
Working Cap 2,114,624 2,114,624 2,382,808
Total Assets Less Current Liabilities 2,767,402 2,767,402 2,748,632
Long-term Liabilities 14,418 14,418 10,944
Net Assets 2,752,984 2,752,984 2,737,688
Share Capital & Reserves
Share Cap 1,034,000 1,034,000 1,034,000
Profit & Loss Reserves 1,718,984 1,718,984 1,703,688
Other Reserves 0 0 0
Shareholders Funds 2,752,984 2,752,984 2,737,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 11.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 83.2% 83.2% 77.7%
Cash Bank In Hand 0.0% 0.0% 10.9%
Current Assets 83.2% 83.2% 88.6%
Creditors Due Within One Year 28.6% 28.6% 14.5%
Net Current Assets Liabilities 54.6% 54.6% 74.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% 85.2%
Called Up Share Capital 26.7% 26.7% 32.2%
Share Capital Allotted Called Up Paid 26.7% 26.7% 32.2%
Profit Loss Account Reserve 44.4% 44.4% 53.0%
Shareholder Funds 71.0% 71.0% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.9 2.9 6.1
Solvency Ratio 3.5 3.5 6.8
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2013 31-Mar-2012
Assets 3,875,708 3,875,708 3,213,421
Debt 1,122,724 1,122,724 475,733
Net Assets/Debt 2,752,984 2,752,984 2,737,688

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. 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. 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. 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
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Appointment of Mr Steven Robert Heighway as a director on 31 October 2025
Termination of appointment of Oliver John Stratton as a director on 31 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 5 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 5 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 5 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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