Company Overview
Agenais Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2018, so this is a well established company. Agenais Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Oriel House, 42 North Bar, Banbury, Oxfordshire, OX16 0TH
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Companies House Data
Company NameAGENAIS LIMITED
Company Number11611350
Registered Office AddressOriel House
 42 North Bar
 OX16 0TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2019
Directors & Members
Show Resigned
Peter Frampton - Director
(British, 72 years old, born July 1954)
Appointed 25 October 2024
 Active
Rebecca Worrod - Director
(British, 43 years old, born August 1983)
Appointed 01 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Frampton
CASTLE KEEP DEVELOPMENTS LIMITED
CHARELLE DEVELOPMENTS LIMITED
FRAMPTON TOWN PLANNING LIMITED
HEADINGTON DEVELOPMENTS LIMITED
MINTONDALE DEVELOPMENTS LTD
MINTONDALES LIMITED
MONERAM LIMITED
STONEBRIDGE PROPERTIES LIMITED
WOOD FRAMPTON LIMITED
Rebecca Worrod
FRAMPTON TOWN PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,860,000 2,860,000 2,860,000
Current Assets 1,039 1,039 101,055
Creditors Due Within One Year 1,468,904 1,468,904 1,556,755
Working Cap -1,467,865 -1,467,865 -1,455,700
Total Assets Less Current Liabilities 1,392,135 1,392,135 1,404,300
Long-term Liabilities 0 0 0
Net Assets 1,392,135 1,392,135 1,404,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,392,135 1,392,135 1,404,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 96.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 3.4%
Current Assets 0.0% 0.0% 3.4%
Creditors Due Within One Year 51.3% 51.3% 52.6%
Net Current Assets Liabilities -51.3% -51.3% -49.2%
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 48.7% 48.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 2,861,039 2,861,039 2,961,055
Debt 1,468,904 1,468,904 1,556,755
Net Assets/Debt 1,392,135 1,392,135 1,404,300

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 11 December 2025 with updates
Termination of appointment of Hazel Yvonne Van Der Merwe as a director on 31 October 2025
Appointment of Mrs Rebecca Worrod as a director on 1 November 2025
Confirmation statement made on 11 December 2024 with updates
Registered office address changed from 3 Becketts Close Byfield Daventry NN11 6XS United Kingdom to Oriel House 42 North Bar Banbury Oxfordshire OX16 0th on 19 November 2024
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 116113500001 in full
Satisfaction of charge 116113500002 in full
Appointment of Mr Peter James Frampton as a director on 25 October 2024
Cessation of James Matthew Frampton as a person with significant control on 25 October 2024
Cessation of Helen Louise Frampton as a person with significant control on 25 October 2024
Notification of Agenais Trustees Limited as a person with significant control on 25 October 2024
Termination of appointment of Helen Louise Frampton as a director on 25 October 2024
Termination of appointment of James Matthew Frampton as a director on 25 October 2024
Appointment of Mrs Hazel Yvonne Van Der Merwe as a director on 25 October 2024
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 7 October 2023 with updates
Confirmation statement made on 7 October 2022 with updates
Notification of James Matthew Frampton as a person with significant control on 8 October 2018
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