Company Overview
Agenda S1 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2013, so this is a well established company. Agenda S1 Ltd has been in business for 13 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cayuga House, 2A Addison Road, Hove, BN3 1TN
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Companies House Data
Company NameAGENDA S1 LTD
Company Number08445610
Registered Office AddressCayuga House
 2a Addison Road
 BN3 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Ed Deedman - Director
(British, 48 years old, born November 1978)
Appointed 01 December 2021
 Active
Timothy Harding - Director
(British, 56 years old, born September 1970)
Appointed 01 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ed Deedman
239 KINGSWAY HOVE LTD
77A 77B DRA LTD
AURUM HOVE LIMITED
CAYUGA 005 LIMITED
CAYUGA 007 LTD
CAYUGA 009 LLP
CAYUGA 010 LLP
CAYUGA 011 LTD
CAYUGA 012 LLP
CAYUGA DEVELOPMENTS LIMITED
CAYUGA FREEHOLDS LIMITED
CAYUGA HOLDINGS LIMITED
CAYUGA INVESTMENTS 2 LIMITED
CAYUGA INVESTMENTS 3 LTD
CAYUGA INVESTMENTS LTD
CAYUGA LAND LIMITED
JAVA GREEN LTD
NATTERJACK SOUTH LIMITED
PARITY HOMES LIMITED
PIRANHAS LTD
THE GRAYS ESTATE MANAGEMENT LTD
VIOLETA LTD
Timothy Harding
130 MONTAGUE STREET WORTHING LIMITED
173/175 TERMINUS ROAD, EASTBOURNE LIMITED
21/22 BURLINGTON STREET MANAGEMENT LIMITED
239 KINGSWAY HOVE LTD
6 BLATCHINGTON ROAD LIMITED
AURUM HOVE LIMITED
CAYUGA 005 LIMITED
CAYUGA 011 LTD
CAYUGA 016 LIMITED
CAYUGA DEVELOPMENTS LIMITED
CAYUGA HOLDINGS LIMITED
CAYUGA INVESTMENTS 2 LIMITED
CAYUGA INVESTMENTS 3 LTD
CAYUGA LAND LIMITED
CHIPPENHAM LAND INVESTMENTS LTD
COOL WATER DEVELOPMENTS LIMITED
FLYBY LLP
MONTAGUE CENTRE (GPSEC) LTD
PARITY HOMES LIMITED
PIRANHAS LTD
PRIVATE SECTOR BRIGHTON LLP
PRIVATE SECTOR SUSSEX LLP
PSPF 70 LLP
PSPF 90 LLP
ROK INVESTMENTS (BRIGHTON) LTD
ROMA INVESTMENTS (BRIGHTON) LTD
T & L LAND DEVELOPMENT LIMITED
THE GRAYS ESTATE MANAGEMENT LTD
UNNECESSARY ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 2,543,326
Creditors Due Within One Year 6,706 6,706 0
Working Cap -6,706 -6,706 2,543,326
Total Assets Less Current Liabilities -6,706 -6,706 2,543,326
Long-term Liabilities 0 0 2,549,046
Net Assets -6,706 -6,706 -5,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,706 -6,706 -5,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year ∞% ∞% 0.0%
Net Current Assets Liabilities -∞% -∞% 100.0%
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 -∞% -∞% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 2543326.0
Solvency Ratio 0.0 0.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 0 0 2,543,326
Debt 6,706 6,706 2,549,046
Net Assets/Debt -6,706 -6,706 -5,720
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 7 March 2026 with no updates
Registered office address changed from , Cayuga House 2a Addison Road, Hove, BN3 1TN, England to 168 Church Road Hove BN3 2DL on 1 December 2025
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with updates
Registered office address changed from , 168 Church Road, Hove, BN3 2DL, England to 168 Church Road Hove BN3 2DL on 5 May 2022
Termination of appointment of James Daniel Barratt as a director on 1 December 2021
Appointment of Mr Ed Karl Deedman as a director on 1 December 2021
Appointment of Mr Timothy John Harding as a director on 1 December 2021
Registered office address changed from , 61 North Street, Chichester, West Sussex, PO19 1NB to 168 Church Road Hove BN3 2DL on 24 January 2022
Registration of charge 084456100001, created on 2 December 2021
Registration of charge 084456100002, created on 2 December 2021
Confirmation statement made on 7 March 2021 with no updates
Director's details changed for Mr James Daniel Barratt on 20 May 2020
Confirmation statement made on 9 March 2020 with no updates
Termination of appointment of Jacqueline Miller as a director on 1 January 2018
Confirmation statement made on 9 March 2019 with no updates
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