Company Overview
Agon Holdings Four Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 July 2015, so this is a well established company. Agon Holdings Four Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Albany Courtyard, London, W1J 0HF
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Companies House Data
Company NameAGON HOLDINGS FOUR LIMITED
Company Number09673802
Registered Office Address5 Albany Courtyard
 W1J 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Directors & Members
Show Resigned
William De Laszlo - Director
(British, 47 years old, born April 1979)
Appointed 07 July 2015
 Active
Charles Oakshett - Director
(British, 47 years old, born April 1979)
Appointed 26 March 2019
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 11 April 2017
 Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 11 April 2017
 Active
Other Company Directorships
William De Laszlo
AFFINITY RAIL HOLDINGS LIMITED
AGATHOS ONE (FP) (GP) LIMITED
AGON HOLDINGS FIVE LIMITED
AGON HOLDINGS ONE LIMITED
AGON HOLDINGS THREE LIMITED
AGON HOLDINGS TWO LIMITED
ALETHEIA HOLDINGS FIVE LIMITED
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ALETHEIA HOLDINGS THREE LIMITED
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Charles Oakshett
AFFINITY RAIL GROUP LIMITED
AFFINITY RAIL HOLDINGS LIMITED
AGATHOS II MANAGEMENT II LIMITED
AGATHOS II MANAGEMENT LIMITED
AGATHOS III MANAGEMENT LIMITED
AGATHOS MANAGEMENT LLP
AGON HOLDINGS FIVE LIMITED
AGON HOLDINGS ONE LIMITED
ALETHEIA HOLDINGS FIVE LIMITED
ALETHEIA HOLDINGS THREE LIMITED
AMPLIFY IMPACT FOUNDATION
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 70 70 70
Creditors Due Within One Year 650 650 650
Working Cap -580 -580 -580
Total Assets Less Current Liabilities -579 -579 -579
Long-term Liabilities 621 621 621
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.6% 98.6% 98.6%
Current Assets 98.6% 98.6% 98.6%
Creditors Due Within One Year 915.5% 915.5% 915.5%
Net Current Assets Liabilities -816.9% -816.9% -816.9%
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 140.8% 140.8% 140.8%
Capital Employed - - -
Total Assets Less Current Liabilities -815.5% -815.5% -815.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 71 71 71
Debt 29 29 29
Net Assets/Debt 100 100 100
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 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Satisfaction of charge 096738020001 in full
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Secretary's details changed for Mbm Secretarial Services Limited on 2 August 2021
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with updates
Confirmation statement made on 7 July 2019 with updates
Termination of appointment of Albert Farrant as a director on 2 April 2019
Appointment of Mr Charles Henry Bowdler Oakshett as a director on 26 March 2019
Resolutions
Confirmation statement made on 7 July 2018 with updates
Second filing of Confirmation Statement dated 07/07/2017
Confirmation statement made on 7 July 2017 with updates
Appointment of Mbm Secretarial Services Limited as a secretary on 11 April 2017
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