Company Overview
Agendas Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2020. Agendas Group Limited has been in business for 5 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bourne Villa, Exeter Park Road, Bournemouth, BH2 5AY
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Companies House Data
Company NameAGENDAS GROUP LIMITED
Company Number12781046
Registered Office AddressBourne Villa
 Exeter Park Road
 BH2 5AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/08/2021
Directors & Members
Geoffrey Siden - Director
(British,, 83 years old, born September 1943)
Appointed 30 July 2020
 Active
Andrew Speight - Director
(British, 60 years old, born November 1966)
Appointed 10 October 2021
 Active
Darren Swan - Director
(British, 47 years old, born January 1979)
Appointed 10 October 2021
 Active
Secretaries
Clare Green - Secretary
Appointed 10 October 2021
 Active
Other Company Directorships
Geoffrey Siden
86-88 PENN HILL AVENUE (POOLE) LIMITED
ACTIONREFUNDS LIMITED
ACTIONWISE LIMITED
BRYAN BUILDERS LIMITED
CARDINAL CREDIT LIMITED
CHERRY ORCHARD ESTATES LIMITED
DIGITAL TRIP LIMITED
FORTITUDO HOMES (51-55 COMMERCIAL ROAD) LIMITED
GJS WORLDWIDE HOLDINGS LIMITED
GO.TRAV.IO LIMITED
KATAR INVESTMENTS LIMITED
MOLETEST (SCOTLAND) LIMITED
MOLETEST (UK) LIMITED
MOLETEST HOLDINGS LIMITED
MONESS GROUP LIMITED
MONESS MANAGEMENT COMPANY LIMITED
MONESS PROPERTIES LIMITED
MONPARE MEDIA LTD
STRATASPAN LIMITED
TIMESHARE COUNCIL
WOODLAND POINT DEVELOPMENTS LIMITED
WORLDWIDE LEISURE GROUP LIMITED
WORLDWIDE PROPERTY SALES LIMITED
WORLDWIDE RENTALS LTD
Andrew Speight
ANDDAR LTD
AVENUE SHELFCO 58 LIMITED
DIGITAL TRIP LIMITED
EVERY HOLIDAY LIMITED
GLOBAL FLIGHT LINE LIMITED
LATEBREAKS TRAVEL LIMITED
MOLETEST (UK) LIMITED
MONPARE MEDIA LTD
SEATSAVERS LIMITED
SUNSHARE MANAGEMENT SERVICES LIMITED
SUNSHARE VACATIONS LIMITED
TIMESHARE TRAVEL INTERNATIONAL LIMITED
TRAVEL WORLDWIDE LIMITED
TRAVEL XTRAS LTD.
Darren Swan
ANDDAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -409,710 -409,710 -244,888
Current Assets 11,033 11,033 29,200
Creditors Due Within One Year 41,246 41,246 12,701
Working Cap -30,213 -30,213 16,499
Total Assets Less Current Liabilities -439,923 -439,923 -228,389
Long-term Liabilities 550 550 0
Net Assets -440,473 -440,473 -228,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -440,473 -440,473 -228,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 102.8% 102.8% 113.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -2.8% -2.8% -13.5%
Creditors Due Within One Year -10.3% -10.3% -5.9%
Net Current Assets Liabilities 7.6% 7.6% -7.6%
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 110.5% 110.5% 105.9%
Capital Employed - - -
Total Assets Less Current Liabilities 110.3% 110.3% 105.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.3 0.3 2.3
Solvency Ratio -9.5 -9.5 -17.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets -398,677 -398,677 -215,688
Debt 41,796 41,796 12,701
Net Assets/Debt -440,473 -440,473 -228,389

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 21 July 2025 with no updates
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Court order
Rectified The form PSC07 was removed from the public register on 01/06/2023 pursuant to order of court.
Rectified The form PSC01 was removed from the public register on 01/06/2023 pursuant to order of court.
Confirmation statement made on 29 July 2022 with updates
Change of details for Mr Geoffrey John Siden as a person with significant control on 21 July 2022
Registered office address changed from Office 16 203-205 Charminster Road Bournemouth BH8 9QQ England to Bourne Villa Exeter Park Road Bournemouth BH2 5AY on 11 July 2022
Resolutions
Statement of capital following an allotment of shares on 22 April 2022
Appointment of Ms Clare Green as a secretary on 10 October 2021
Appointment of Mr Darren Brian Swan as a director on 10 October 2021
Appointment of Mr Andrew Jonathan Speight as a director on 10 October 2021
Registered office address changed from 19 Haven Road C/O Key Drummond Poole Bournemouth BH13 7LE United Kingdom to Office 16 203-205 Charminster Road Bournemouth BH8 9QQ on 19 October 2021
Confirmation statement made on 29 July 2021 with no updates
Memorandum and Articles of Association
Resolutions
Incorporation
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