Company Overview
Agile Five Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2020. Agile Five Ltd has been in business for 3 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor Davidson Building, 5 Southampton Street, London, WC2E 7HA
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Companies House Data
Company NameAGILE FIVE LTD
Company Number13074222
Registered Office Address3RD FLOOR DAVIDSON BUILDING
 5 SOUTHAMPTON STREET
 WC2E 7HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/01/2022
Directors & Members
Show Resigned
Claire Collins - Director
(British, 50 years old, born October 1974)
Accountant - Appointed 01 December 2021
 Active
Matthew Straw - Director
(British, 50 years old, born March 1974)
Director - Appointed 09 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Collins
ANATUNE LIMITED
ARCH SCIENCES GROUP LIMITED
CRAWFORD SCIENTIFIC HOLDINGS LIMITED
CRAWFORD SCIENTIFIC LIMITED
EXOVA GROUP (UK) LIMITED
FRIISCAN LIMITED
HALL ANALYTICAL LABORATORIES LIMITED
LCP BIDCO LIMITED
NORTON STRAW CONSULTANTS LTD
Matthew Straw
PAUSE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0
Current Assets 900 900
Creditors Due Within One Year 300 300
Working Cap 600 600
Total Assets Less Current Liabilities 600 600
Long-term Liabilities 0 0
Net Assets 600 600
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 33.3% 33.3%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 33.3% 33.3%
Net Current Assets Liabilities 66.7% 66.7%
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 66.7% 66.7%
Capital Employed - -
Total Assets Less Current Liabilities 66.7% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0
Solvency Ratio 3.0 3.0
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-Dec-2022 31-Dec-2021
Assets 900 900
Debt 300 300
Net Assets/Debt 600 600

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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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
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Document Filings
Termination of appointment of Matthew John Hopkinson as a director on 4 April 2024
Confirmation statement made on 2 December 2023 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
Director's details changed for Mr Matthew John Hopkinson on 1 December 2021
Termination of appointment of Neil Maclennan as a secretary on 23 February 2023
Confirmation statement made on 8 December 2022 with no updates
Previous accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 8 December 2021 with updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Resolutions
Memorandum and Articles of Association
Notification of Element Materials Technology Holding Uk Ltd as a person with significant control on 1 December 2021
Cessation of Matthew Peter Straw as a person with significant control on 1 December 2021
Cessation of Louise Emma Straw as a person with significant control on 1 December 2021
Registered office address changed from 57 Ashbourne Road Derby Derbyshire DE22 3FS United Kingdom to 3rd Floor Davidson Building 5 Southampton Street London WC2E 7HA on 2 December 2021
Appointment of Mr Neil Maclennan as a secretary on 1 December 2021
Appointment of Ms Claire Rose Collins as a director on 1 December 2021
Appointment of Mr Matthew John Hopkinson as a director on 1 December 2021
Termination of appointment of David Fielding as a director on 1 December 2021
Termination of appointment of Paul John Best as a director on 1 December 2021
Termination of appointment of Louise Emma Straw as a director on 1 December 2021
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