−£4,234
−184%vs Mar 2024Active07613106Private limited companyNorthwich
AGADA LIMITED
D43/10001
Summary
AGADA LIMITED is an active private limited company (company number 07613106) incorporated on 21 April 2011, registered in Northwich. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£4,234 and cash of £3,880, with 1 employee on average. Net assets fell 184% on the prior period (£5,018).
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 21 April 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,880
−77%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£4,234 | £3,880 | — | £813 | — | — | 1 |
| 31 March 2024 | £5,018 | £17k | — | £5,962 | — | — | 1 |
Current ratio7.71Comfortable
Cash per employee£3,880Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,234 at 2025-03-31 |
| −8 | Net assets falling-184.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.71 |
| +8 | EstablishedIncorporated 2011-04-21 (15 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr Simon Jude Rhead
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 195 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £4,234 · small accounts
- Accounts period endNet assets £5,018 · small accounts
- Incorporated
08
Similar companies in the UK
- GREEN'S SECRET LIMITEDChurch Stretton · inc. Apr 2011
- MISTER KLEAN LTDWeymouth · inc. Apr 2011
- EL NINO LIMITEDDarlington · inc. Apr 2011
- MICHAEL SAIN LIMITEDLeek · inc. Apr 2011
- MUIR OF ORD DEVELOPMENT TRUSTMuir Of Ord · inc. Apr 2011
- JAWFRAY CONSULT LIMITEDHemel Hempstead · inc. Apr 2011
All companies incorporated on 21 April 2011 · in Apr 2011.
09
Reminders for AGADA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.